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
$288M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$368K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$205K
5
TWLO icon
Twilio
TWLO
+$204K

Top Sells

1
+$11.5M
2
+$4.62M
3
+$3.18M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.38%
29,043
+264
27
$3.9M 1.36%
20,911
-134
28
$3.6M 1.25%
40,035
-30
29
$3.58M 1.25%
66,166
-779
30
$3.54M 1.23%
25,503
+750
31
$3.34M 1.16%
15,339
+377
32
$3.18M 1.11%
16,707
-238
33
$2.98M 1.03%
20,930
-2,335
34
$2.94M 1.02%
13,093
+48
35
$2.71M 0.94%
11,212
-326
36
$2.69M 0.94%
68,416
-3,812
37
$2.62M 0.91%
15,112
+119
38
$2.45M 0.85%
26,735
-100
39
$2.33M 0.81%
25,976
+38
40
$2.31M 0.8%
30,362
-1,725
41
$2.28M 0.79%
31,628
-318
42
$2.16M 0.75%
21,497
+309
43
$2.01M 0.7%
+12,083
44
$1.93M 0.67%
5,691
-150
45
$1.91M 0.67%
50,725
-3,703
46
$1.91M 0.66%
13,252
+440
47
$1.85M 0.64%
22,847
-599
48
$1.67M 0.58%
11,592
-150
49
$1.56M 0.54%
53,738
-4,937
50
$1.52M 0.53%
11,497
-145
1
2
3 4 5