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
$305M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.14M
3
+$595K
4
AAPL icon
Apple
AAPL
+$427K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$3.33M
2
+$1.88M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$808K
5
T icon
AT&T
T
+$749K

Sector Composition

1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.5%
62,565
-259
27
$4.48M 1.47%
40,894
+290
28
$4.01M 1.32%
30,563
+1,265
29
$3.83M 1.26%
30,204
-701
30
$3.45M 1.13%
20,086
+6,623
31
$3.31M 1.09%
70,606
-2,130
32
$3.3M 1.08%
44,489
+733
33
$3.29M 1.08%
10,191
+839
34
$3.25M 1.07%
74,966
+6,907
35
$3.21M 1.06%
80,319
+14,876
36
$3.2M 1.05%
32,760
+29,375
37
$2.86M 0.94%
40,004
-4,143
38
$2.81M 0.92%
32,701
-9,414
39
$2.63M 0.86%
17,022
-45
40
$2.57M 0.84%
11,698
+1,573
41
$2.56M 0.84%
37,535
-1,404
42
$2.49M 0.82%
13,219
-25
43
$2.41M 0.79%
15,646
-385
44
$2.24M 0.74%
14,170
-412
45
$2.05M 0.67%
23,721
+399
46
$2M 0.66%
24,233
+608
47
$1.92M 0.63%
18,670
-6,814
48
$1.9M 0.62%
61,251
+2,796
49
$1.9M 0.62%
47,432
+438
50
$1.78M 0.58%
14,875
-1,286
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2
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