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
$509M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$458K
3
+$433K
4
LRCX icon
Lam Research
LRCX
+$239K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Top Sells

1
+$4.14M
2
+$629K
3
+$540K
4
AAPL icon
Apple
AAPL
+$449K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.13%
31,968
-324
27
$5.6M 1.1%
104,111
-168
28
$5.36M 1.05%
18,416
-809
29
$5.35M 1.05%
87,971
-108
30
$5.2M 1.02%
8,539
+6
31
$5.09M 1%
23,247
-1,066
32
$4.92M 0.97%
36,772
+10
33
$4.91M 0.97%
12,962
-14
34
$4.9M 0.96%
17,079
-93
35
$4.54M 0.89%
9,917
+167
36
$4.42M 0.87%
19,744
-365
37
$4.23M 0.83%
85,371
-321
38
$4.11M 0.81%
37,488
-550
39
$4.08M 0.8%
13,837
-101
40
$3.84M 0.76%
14,068
-68
41
$3.65M 0.72%
7,482
+159
42
$3.59M 0.7%
43,595
-2,074
43
$3.3M 0.65%
25,741
-435
44
$3.23M 0.64%
20,559
+33
45
$3.18M 0.63%
8,907
-208
46
$2.49M 0.49%
21,833
+639
47
$2.45M 0.48%
14,874
+2,781
48
$2.41M 0.47%
9,934
-200
49
$2.34M 0.46%
13,015
-94
50
$2.24M 0.44%
41,950
+1,100
1
2
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