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
$353M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.89M
3
+$908K
4
MDLZ icon
Mondelez International
MDLZ
+$386K
5
COR icon
Cencora
COR
+$312K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$958K
5
ABBV icon
AbbVie
ABBV
+$883K

Sector Composition

1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.68%
61,856
-4,667
52
$2.37M 0.67%
15,956
+150
53
$2.28M 0.64%
12,027
+552
54
$2.26M 0.64%
16,629
+507
55
$2.22M 0.63%
26,343
-13,867
56
$2.15M 0.61%
10,577
+1,135
57
$2.12M 0.6%
26,217
+3,791
58
$1.98M 0.56%
13,099
-8
59
$1.94M 0.55%
44,884
-425
60
$1.93M 0.55%
6,007
-241
61
$1.89M 0.54%
+43,106
62
$1.68M 0.47%
9,509
+405
63
$1.61M 0.46%
11,270
-60
64
$1.36M 0.39%
12,259
-304
65
$1.2M 0.34%
20,182
-8,945
66
$1.13M 0.32%
13,809
-535
67
$1.1M 0.31%
5,569
+64
68
$1.08M 0.31%
13,495
-183
69
$1.03M 0.29%
7,195
+83
70
$983K 0.28%
13,769
-173
71
$968K 0.27%
9,472
+435
72
$956K 0.27%
22,336
+9,020
73
$943K 0.27%
5,021
+115
74
$941K 0.27%
15,500
-1,200
75
$937K 0.27%
17,497
+307
1 2
3
4 5