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
$352M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$288K
3
+$233K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125K
5
CHKP icon
Check Point Software Technologies
CHKP
+$121K

Top Sells

1
+$2.39M
2
+$449K
3
+$320K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.38%
60,304
-1,368
27
$4.78M 1.36%
50,887
+27
28
$4.7M 1.33%
29,091
-295
29
$4.68M 1.33%
39,761
+75
30
$4.34M 1.23%
22,446
-860
31
$4.24M 1.2%
76,610
-640
32
$3.68M 1.05%
23,543
-1,348
33
$3.57M 1.01%
72,255
-1,327
34
$3.49M 0.99%
9,165
-153
35
$3.48M 0.99%
67,560
-1,796
36
$3.35M 0.95%
15,155
-10
37
$3.25M 0.92%
11,979
-346
38
$3.19M 0.91%
16,891
-110
39
$3.19M 0.91%
12,910
+174
40
$3.01M 0.86%
56,811
+1,062
41
$2.9M 0.82%
26,638
-110
42
$2.89M 0.82%
25,902
-1,837
43
$2.68M 0.76%
33,062
-1,000
44
$2.65M 0.75%
34,963
-31,503
45
$2.58M 0.73%
+23,093
46
$2.46M 0.7%
6,319
-105
47
$2.27M 0.65%
14,961
-20
48
$2.25M 0.64%
23,520
-846
49
$2.21M 0.63%
20,218
+1,104
50
$2.16M 0.61%
30,613
-4,529
1
2
3 4 5