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
$501M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.12M
4
TU icon
Telus
TU
+$894K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$759K

Top Sells

1
+$3.94M
2
+$1.08M
3
+$972K
4
AAPL icon
Apple
AAPL
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$559K

Sector Composition

1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.06%
32,337
+369
27
$5.28M 1.05%
16,866
-1,550
28
$5.2M 1.04%
103,972
-139
29
$5.11M 1.02%
37,325
-163
30
$5.05M 1.01%
8,684
+145
31
$4.73M 0.94%
37,325
+553
32
$4.68M 0.93%
12,880
-82
33
$4.62M 0.92%
19,730
-14
34
$4.58M 0.91%
10,135
+218
35
$4.42M 0.88%
17,577
+498
36
$4.29M 0.86%
20,824
-2,423
37
$3.94M 0.79%
84,588
-783
38
$3.55M 0.71%
14,313
+245
39
$3.46M 0.69%
7,914
+432
40
$3.44M 0.69%
8,891
-16
41
$3.18M 0.63%
13,659
-178
42
$3.16M 0.63%
26,153
+412
43
$3.06M 0.61%
20,490
-69
44
$3M 0.6%
24,503
+2,670
45
$2.61M 0.52%
16,069
+1,195
46
$2.54M 0.51%
43,340
+1,390
47
$2.47M 0.49%
30,347
-13,248
48
$2.4M 0.48%
13,172
+157
49
$2.13M 0.43%
41,677
+5,845
50
$2.05M 0.41%
38,558
-74,073
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