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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
5
CCI icon
Crown Castle
CCI
+$583K

Top Sells

1
+$1.18M
2
+$867K
3
+$340K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K

Sector Composition

1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.63%
16,163
+130
52
$1.54M 0.62%
15,799
+749
53
$1.53M 0.61%
56,253
-874
54
$1.49M 0.6%
25,590
-1,425
55
$1.47M 0.59%
20,372
+1,150
56
$1.42M 0.57%
25,730
+5,480
57
$1.42M 0.57%
18,381
+670
58
$1.4M 0.56%
13,786
-1,258
59
$1.35M 0.54%
10,251
+2,171
60
$1.32M 0.53%
30,791
-85
61
$1.32M 0.53%
19,852
62
$1.28M 0.51%
10,131
+540
63
$1.24M 0.5%
+30,538
64
$1.18M 0.47%
5,433
+770
65
$1.14M 0.46%
29,540
66
$1.1M 0.44%
38,060
-10
67
$1.1M 0.44%
26,755
-495
68
$1.06M 0.43%
7,740
+558
69
$1.06M 0.42%
10,727
+874
70
$1.05M 0.42%
13,652
-1,226
71
$1.04M 0.42%
30,015
+1,460
72
$1.03M 0.41%
5,080
-250
73
$990K 0.4%
8,774
74
$970K 0.39%
3,104
+323
75
$969K 0.39%
7,324
+567
1 2
3
4 5