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
$501M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$842K
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

1
+$3.17M
2
+$2.33M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$532K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.14%
88,079
-702
27
$5.54M 1.11%
36,776
+998
28
$5.35M 1.07%
19,225
-1,910
29
$5.28M 1.05%
32,292
-88
30
$5.01M 1%
24,313
-415
31
$4.9M 0.98%
17,172
-366
32
$4.78M 0.95%
12,976
-567
33
$4.55M 0.91%
20,109
-118
34
$4.54M 0.91%
8,533
+4,057
35
$4.5M 0.9%
38,038
36
$4.46M 0.89%
36,762
+1,340
37
$4.31M 0.86%
9,750
+85
38
$4.07M 0.81%
85,692
+3,513
39
$3.71M 0.74%
14,136
+683
40
$3.64M 0.73%
7,323
+272
41
$3.58M 0.72%
9,115
-52
42
$3.54M 0.71%
45,669
-6,515
43
$3.46M 0.69%
13,938
-78
44
$3.4M 0.68%
26,176
-338
45
$3.18M 0.64%
20,526
+333
46
$3.13M 0.62%
10,134
+266
47
$2.62M 0.52%
22,235
+75
48
$2.54M 0.51%
13,109
-180
49
$2.48M 0.49%
+21,194
50
$2.19M 0.44%
3,504
+29
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2
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