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
$451M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$905K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$811K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$730K

Top Sells

1
+$4.31M
2
+$2.89M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.13%
32,850
+513
27
$4.76M 1.06%
8,618
-66
28
$4.49M 1%
37,652
+782
29
$4.38M 0.97%
16,600
+10,295
30
$4.26M 0.95%
36,809
-516
31
$4.17M 0.92%
104,765
+793
32
$3.96M 0.88%
20,118
+388
33
$3.95M 0.88%
9,543
-592
34
$3.77M 0.84%
8,022
+108
35
$3.71M 0.82%
15,381
-2,196
36
$3.48M 0.77%
14,413
+100
37
$3.37M 0.75%
6,332
+3,419
38
$3.26M 0.72%
8,964
+73
39
$3.24M 0.72%
25,588
-565
40
$3.16M 0.7%
20,547
+4,478
41
$2.99M 0.66%
9,544
-3,336
42
$2.61M 0.58%
29,443
-904
43
$2.46M 0.55%
44,420
+1,080
44
$2.46M 0.55%
11,260
-9,564
45
$2.4M 0.53%
25,795
+1,292
46
$2.38M 0.53%
12,838
-334
47
$2.19M 0.49%
12,457
-1,202
48
$2.16M 0.48%
17,496
+2,573
49
$2.1M 0.47%
28,556
+2,205
50
$2.01M 0.45%
19,247
+2,928
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