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
$353M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$567K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
ROP icon
Roper Technologies
ROP
+$263K

Top Sells

1
+$4.56M
2
+$1.69M
3
+$1.49M
4
SNDR icon
Schneider National
SNDR
+$1.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.35%
40,604
+696
27
$4.41M 1.25%
29,298
-81
28
$4.36M 1.24%
30,905
+498
29
$4.25M 1.2%
62,824
30
$3.89M 1.1%
42,115
-60
31
$3.71M 1.05%
43,756
+45
32
$3.48M 0.99%
9,352
+105
33
$3.44M 0.97%
72,736
+4,745
34
$3.33M 0.94%
46,382
-566
35
$3.31M 0.94%
68,059
+1,898
36
$3.31M 0.94%
38,939
-2,361
37
$3.17M 0.9%
17,067
+353
38
$3.1M 0.88%
44,147
-24,110
39
$3.1M 0.88%
38,061
-2,534
40
$3M 0.85%
25,484
+194
41
$2.95M 0.84%
13,244
-120
42
$2.81M 0.8%
65,443
+2,586
43
$2.79M 0.79%
13,463
+531
44
$2.58M 0.73%
10,125
+998
45
$2.52M 0.71%
41,416
+739
46
$2.41M 0.68%
16,031
+50
47
$2.33M 0.66%
23,625
+481
48
$2.32M 0.66%
11,348
+391
49
$2.12M 0.6%
14,582
+148
50
$2.1M 0.59%
16,161
-782
1
2
3 4 5