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
$253M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$884K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$2.51M
2
+$1M
3
+$770K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.59%
21,420
-490
52
$1.49M 0.59%
35,244
-14,516
53
$1.47M 0.58%
29,926
-2,069
54
$1.47M 0.58%
35,786
+950
55
$1.46M 0.58%
14,733
+7,498
56
$1.45M 0.57%
17,582
+1,720
57
$1.33M 0.53%
27,086
-1,200
58
$1.3M 0.51%
28,529
-640
59
$1.26M 0.5%
31,775
+775
60
$1.17M 0.46%
44,622
+29,501
61
$1.15M 0.46%
19,740
+620
62
$1.15M 0.45%
31,625
+4,791
63
$1.11M 0.44%
21,866
-1,364
64
$1.1M 0.44%
13,612
+9,150
65
$1.1M 0.43%
13,945
-895
66
$1.07M 0.42%
46,748
-480
67
$1.06M 0.42%
6,910
-3,973
68
$1.01M 0.4%
7,360
-650
69
$989K 0.39%
14,390
+10,630
70
$983K 0.39%
5,105
+180
71
$975K 0.39%
13,478
+580
72
$968K 0.38%
18,360
-200
73
$928K 0.37%
7,138
-375
74
$921K 0.36%
8,840
-620
75
$892K 0.35%
7,719
-362
1 2
3
4 5