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
$346M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$544K
3
+$543K
4
NKE icon
Nike
NKE
+$444K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$404K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$696K
4
ITW icon
Illinois Tool Works
ITW
+$600K
5
MCD icon
McDonald's
MCD
+$519K

Sector Composition

1 Industrials 15.11%
2 Technology 14.88%
3 Financials 13.36%
4 Healthcare 13.1%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.4%
29,386
-820
27
$4.83M 1.4%
66,466
-5,004
28
$4.45M 1.29%
21,400
+162
29
$4.44M 1.28%
39,686
+2,339
30
$4.29M 1.24%
23,306
-1,478
31
$4.27M 1.23%
50,860
+5,294
32
$4.16M 1.2%
77,250
-3,062
33
$4.03M 1.16%
73,582
-1,364
34
$3.75M 1.08%
24,891
-3,977
35
$3.39M 0.98%
9,318
-702
36
$3.32M 0.96%
69,356
-1,428
37
$3.26M 0.94%
12,325
-140
38
$3.17M 0.92%
17,001
+27
39
$3.13M 0.9%
27,739
-3,278
40
$3.13M 0.9%
12,736
+855
41
$3.1M 0.9%
15,165
+410
42
$2.86M 0.83%
55,749
+6,320
43
$2.72M 0.79%
26,748
+1,358
44
$2.69M 0.78%
35,142
-1,471
45
$2.63M 0.76%
34,062
-4,304
46
$2.33M 0.67%
6,424
-1
47
$2.29M 0.66%
14,981
-115
48
$2.26M 0.65%
62,761
-314
49
$2.21M 0.64%
19,114
+450
50
$2.15M 0.62%
24,366
-400
1
2
3 4 5