PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$30.5M (-5%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 | $1.03M | |
| 2 | $353K | |
| 3 | $341K | |
| 4 | $333K | |
| 5 | $279K |
Top Sells
| 1 | $702K | |
| 2 | $652K | |
| 3 | $529K | |
| 4 | $513K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.44% | 46,170 -12,444 | -21% | -$652K | |||
| $2.4M | 0.44% | 26,735 | – | – | |||
| $2.14M | 0.39% | 8,276 -195 | -2% | -$50.5K | |||
| $2.13M | 0.39% | 17,877 -300 | -2% | -$35.7K | |||
| $1.98M | 0.36% | 79,080 +8,319 | +12% | +$208K | |||
| $1.67M | 0.31% | 6,211 -82 | -1% | -$22K | |||
| $1.49M | 0.27% | 3,337 -283 | -8% | -$126K | |||
| $1.46M | 0.27% | 23,410 +3,662 | +19% | +$228K | |||
| $1.44M | 0.26% | 13,182 -48 | -0.4% | -$5.23K | |||
| $1.42M | 0.26% | 8,330 +92 | +1% | +$15.7K | |||
| $1.17M | 0.21% | 6,996 -468 | -6% | -$78.3K | |||
| $1.15M | 0.21% | 49,838 -11,674 | -19% | -$269K | |||
| $1.14M | 0.21% | 3,950 | – | – | |||
| $1.13M | 0.21% | 7,201 -99 | -1% | -$15.6K | |||
| $1.13M | 0.21% | 22,832 +2,698 | +13% | +$134K | |||
| $1.13M | 0.21% | 7,323 -50 | -0.7% | -$7.73K | |||
| $1.13M | 0.21% | 9,667 +1,169 | +14% | +$136K | |||
| $1.1M | 0.2% | 6,279 | – | – | |||
| $1.06M | 0.19% | 10,521 +561 | +6% | +$56.6K | |||
| $1.05M | 0.19% | 20,453 +1,544 | +8% | +$79.4K | |||
| $1.04M | 0.19% | 2,044 -26 | -1% | -$13.2K | |||
| $994K | 0.18% | 22,798 +363 | +2% | +$15.8K | |||
| $975K | 0.18% | 4,723 -400 | -8% | -$82.6K | |||
| $962K | 0.18% | 9,121 -455 | -5% | -$48K | |||
| $946K | 0.17% | 6,769 +111 | +2% | +$15.5K |
