PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$464K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$382K
5
BSX icon
Boston Scientific
BSX
+$366K

Top Sells

1
+$716K
2
+$396K
3
+$337K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$326K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$322K

Sector Composition

1 Industrials 16.61%
2 Technology 14.76%
3 Healthcare 13.55%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.41%
43,585
+2,691
27
$4.83M 1.41%
30,206
-357
28
$4.71M 1.38%
24,784
+768
29
$4.14M 1.21%
28,868
-1,336
30
$4.08M 1.19%
21,238
+1,152
31
$4.05M 1.18%
74,946
-20
32
$4.01M 1.17%
80,312
-7
33
$3.84M 1.12%
45,566
+1,077
34
$3.82M 1.12%
10,020
-171
35
$3.8M 1.11%
70,784
+178
36
$3.78M 1.11%
37,347
+4,587
37
$3.27M 0.95%
31,017
-1,684
38
$3.05M 0.89%
16,974
-48
39
$2.96M 0.86%
36,613
-922
40
$2.94M 0.86%
38,366
-1,638
41
$2.94M 0.86%
12,465
-754
42
$2.91M 0.85%
14,755
+585
43
$2.9M 0.85%
11,881
+183
44
$2.44M 0.71%
49,429
+1,997
45
$2.42M 0.71%
15,096
-550
46
$2.39M 0.7%
25,390
+1,157
47
$2.36M 0.69%
18,664
-6
48
$2.29M 0.67%
63,075
+1,824
49
$2.23M 0.65%
24,766
+1,045
50
$2.01M 0.59%
14,674
-201
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