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
$269M
AUM Growth
+$76K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
MCD icon
McDonald's
MCD
+$915K

Top Sells

1
+$1.02M
2
+$1M
3
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
Kinder Morgan
KMI
+$528K

Sector Composition

1 Healthcare 18.4%
2 Technology 11.14%
3 Consumer Staples 10.57%
4 Financials 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.67%
20,229
-1,654
52
$1.79M 0.67%
20,773
+631
53
$1.78M 0.66%
15,547
+678
54
$1.72M 0.64%
13,729
+4,362
55
$1.68M 0.62%
26,465
+748
56
$1.61M 0.6%
25,394
-552
57
$1.52M 0.57%
23,735
-175
58
$1.52M 0.57%
54,452
+21,697
59
$1.51M 0.56%
6,303
+53
60
$1.4M 0.52%
13,751
-518
61
$1.39M 0.52%
19,675
-4,453
62
$1.39M 0.52%
10,539
+167
63
$1.33M 0.49%
8,553
+415
64
$1.23M 0.46%
13,025
+1,781
65
$1.15M 0.43%
+25,935
66
$1.11M 0.41%
24,050
-5,250
67
$1.11M 0.41%
14,014
-485
68
$1.07M 0.4%
8,334
+205
69
$1.03M 0.38%
24,370
-900
70
$985K 0.37%
20,105
-1,100
71
$960K 0.36%
14,333
72
$953K 0.35%
13,487
+2,152
73
$914K 0.34%
21,840
+300
74
$883K 0.33%
8,548
-2,652
75
$804K 0.3%
5,457
-808
1 2
3
4 5