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
$334M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$800K
4
ABT icon
Abbott
ABT
+$649K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

1
+$4.3M
2
+$2.16M
3
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.27%
17,165
+458
27
$4.24M 1.27%
28,500
-543
28
$4.23M 1.27%
70,663
+4,497
29
$4.17M 1.25%
56,459
-156
30
$3.97M 1.19%
15,343
+4
31
$3.86M 1.16%
98,960
+63,434
32
$3.71M 1.11%
39,480
-555
33
$3.57M 1.07%
20,415
-515
34
$3.53M 1.06%
35,986
+5,624
35
$3.29M 0.99%
15,022
-90
36
$3.16M 0.95%
25,739
-237
37
$3.09M 0.93%
13,235
+142
38
$3.07M 0.92%
65,883
-2,533
39
$2.92M 0.88%
9,873
-1,339
40
$2.83M 0.85%
+70,995
41
$2.57M 0.77%
26,531
-204
42
$2.55M 0.76%
13,615
+363
43
$2.52M 0.76%
31,039
-589
44
$2.36M 0.71%
13,076
+993
45
$1.96M 0.59%
5,371
-320
46
$1.94M 0.58%
11,592
47
$1.8M 0.54%
22,529
-318
48
$1.56M 0.47%
8,933
+1,062
49
$1.47M 0.44%
16,029
+367
50
$1.45M 0.43%
23,875
+2,509
1
2
3 4 5