PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$795K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$340K
3
+$207K
4
MPLX icon
MPLX
MPLX
+$205K
5
ABBV icon
AbbVie
ABBV
+$189K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$509K
4
D icon
Dominion Energy
D
+$473K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.36%
68,257
-6,941
27
$4.46M 1.3%
24,183
-619
28
$4.21M 1.23%
30,407
-519
29
$4.18M 1.22%
39,908
-1,760
30
$4.04M 1.18%
42,175
-253
31
$3.94M 1.15%
29,379
-366
32
$3.64M 1.06%
62,824
-1,314
33
$3.48M 1.02%
43,711
-1,661
34
$3.42M 1%
41,300
-1,294
35
$3.38M 0.99%
67,991
-3,604
36
$3.28M 0.96%
40,595
-722
37
$3.14M 0.92%
46,948
-221
38
$3.1M 0.91%
9,247
-78
39
$2.87M 0.84%
16,714
+66
40
$2.85M 0.83%
66,161
+632
41
$2.75M 0.8%
49,631
-9,199
42
$2.73M 0.8%
40,677
-1,820
43
$2.63M 0.77%
13,364
-80
44
$2.58M 0.75%
62,857
+639
45
$2.52M 0.74%
12,932
+103
46
$2.47M 0.72%
25,290
-820
47
$2.46M 0.72%
37,669
-1,578
48
$2.18M 0.64%
45,694
-725
49
$2.16M 0.63%
15,981
-70
50
$2.13M 0.62%
+9,127
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2
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