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
$255M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$922K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.08M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.63%
56,147
-106
52
$1.59M 0.62%
23,935
-1,655
53
$1.55M 0.61%
23,860
+5,479
54
$1.51M 0.59%
20,149
+6,497
55
$1.5M 0.59%
12,869
+4,095
56
$1.47M 0.58%
15,522
-277
57
$1.35M 0.53%
25,431
-1,250
58
$1.34M 0.52%
14,542
+756
59
$1.33M 0.52%
29,300
-240
60
$1.31M 0.52%
28,350
-2,441
61
$1.3M 0.51%
10,234
-1,555
62
$1.29M 0.51%
10,207
+76
63
$1.22M 0.48%
10,913
+186
64
$1.19M 0.47%
5,385
-48
65
$1.15M 0.45%
16,526
-3,846
66
$1.08M 0.43%
17,133
-2,719
67
$1.07M 0.42%
34,809
-47,543
68
$1.07M 0.42%
22,905
-3,850
69
$1.04M 0.41%
7,905
+165
70
$993K 0.39%
36,634
-1,426
71
$951K 0.37%
7,129
-195
72
$949K 0.37%
4,065
-1,015
73
$927K 0.36%
10,711
+3,966
74
$898K 0.35%
3,352
+248
75
$888K 0.35%
6,370
-407
1 2
3
4 5