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
$282M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$682K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$950K
4
BMY icon
Bristol-Myers Squibb
BMY
+$854K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.7%
11,233
+352
52
$1.98M 0.7%
58,422
-2,000
53
$1.97M 0.7%
+32,854
54
$1.81M 0.64%
25,378
-262
55
$1.77M 0.63%
22,576
+7,410
56
$1.76M 0.63%
29,917
-600
57
$1.71M 0.61%
14,085
-2,397
58
$1.7M 0.6%
48,874
-835
59
$1.69M 0.6%
20,942
+390
60
$1.68M 0.59%
6,263
-65
61
$1.65M 0.58%
8,799
+357
62
$1.5M 0.53%
13,348
+62
63
$1.48M 0.53%
10,444
+465
64
$1.3M 0.46%
13,734
-120
65
$1.27M 0.45%
8,670
66
$1.27M 0.45%
28,640
-2,500
67
$1.23M 0.44%
19,259
-75
68
$935K 0.33%
5,846
-18
69
$927K 0.33%
14,252
-1,283
70
$918K 0.33%
11,433
-550
71
$906K 0.32%
17,455
-1,075
72
$878K 0.31%
12,436
+6,557
73
$862K 0.31%
16,740
+1,550
74
$840K 0.3%
14,025
-480
75
$784K 0.28%
35,800
-1,500
1 2
3
4 5