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
$270M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$776K
3
+$526K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Top Sells

1
+$1.39M
2
+$883K
3
+$790K
4
YUM icon
Yum! Brands
YUM
+$617K
5
BCE icon
BCE
BCE
+$578K

Sector Composition

1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.67%
46,959
+465
52
$1.74M 0.64%
16,482
-255
53
$1.73M 0.64%
25,640
+246
54
$1.69M 0.63%
10,881
+342
55
$1.58M 0.59%
6,328
+25
56
$1.56M 0.58%
49,709
-4,743
57
$1.46M 0.54%
20,552
-221
58
$1.46M 0.54%
8,442
-111
59
$1.37M 0.51%
13,286
-465
60
$1.34M 0.5%
21,295
-2,440
61
$1.32M 0.49%
31,418
+5,483
62
$1.22M 0.45%
19,334
-9,750
63
$1.2M 0.44%
13,854
+829
64
$1.2M 0.44%
15,166
-5,063
65
$1.17M 0.43%
31,140
+9,300
66
$1.16M 0.43%
8,670
+336
67
$1.15M 0.42%
9,979
+3,904
68
$1.03M 0.38%
18,530
-1,575
69
$971K 0.36%
15,535
+2,048
70
$912K 0.34%
21,995
-2,375
71
$880K 0.33%
11,983
-2,350
72
$876K 0.32%
5,864
+407
73
$818K 0.3%
14,505
+1,125
74
$780K 0.29%
15,190
+2,550
75
$735K 0.27%
10,264
-3,750
1 2
3
4 5