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
$579M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$920K
3
+$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$424K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$558K
4
ROP icon
Roper Technologies
ROP
+$484K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.19%
35,005
-102
27
$6.84M 1.18%
56,290
-2,924
28
$6.57M 1.13%
31,792
-873
29
$6.54M 1.13%
7,381
-150
30
$6.53M 1.13%
139,684
+5,644
31
$6.34M 1.09%
229,868
+981
32
$6.28M 1.08%
13,634
-318
33
$6.07M 1.05%
9,807
-357
34
$5.56M 0.96%
61,513
+4,399
35
$5.51M 0.95%
5,302
+124
36
$4.96M 0.86%
18,934
-438
37
$4.8M 0.83%
93,855
+685
38
$4.71M 0.81%
29,291
-1,164
39
$4.65M 0.8%
8,061
-89
40
$4.6M 0.79%
+30,314
41
$4.39M 0.76%
8,994
42
$4.3M 0.74%
37,732
-2,095
43
$4.13M 0.71%
8,356
-23
44
$4.06M 0.7%
7,296
-869
45
$3.97M 0.68%
68,577
-9,652
46
$3.61M 0.62%
18,221
+91
47
$3.44M 0.59%
14,777
-488
48
$3.15M 0.54%
59,765
-4,958
49
$3.03M 0.52%
26,670
50
$2.69M 0.46%
16,589
-1,218
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2
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