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
$343M
AUM Growth
+$795K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$340K
3
+$207K
4
MPLX icon
MPLX
MPLX
+$205K
5
ABBV icon
AbbVie
ABBV
+$189K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$509K
4
D icon
Dominion Energy
D
+$473K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.62%
23,144
-218
52
$2.09M 0.61%
58,445
-1,347
53
$2.08M 0.61%
45,850
+888
54
$2.08M 0.61%
14,434
+2,361
55
$2.07M 0.6%
16,943
-506
56
$2.04M 0.6%
10,957
-95
57
$1.92M 0.56%
79,306
-3,754
58
$1.88M 0.55%
23,827
-615
59
$1.87M 0.55%
9,641
-13
60
$1.81M 0.53%
30,122
-3,600
61
$1.73M 0.5%
5,843
-46
62
$1.5M 0.44%
11,015
+125
63
$1.3M 0.38%
12,066
-129
64
$1.29M 0.38%
7,860
-459
65
$1.15M 0.34%
14,649
-675
66
$1.08M 0.31%
11,760
-895
67
$1.05M 0.31%
13,434
-375
68
$1.01M 0.3%
20,120
-46
69
$991K 0.29%
20,294
-38,541
70
$989K 0.29%
14,480
-500
71
$955K 0.28%
4,941
-80
72
$947K 0.28%
7,120
73
$941K 0.27%
18,815
-200
74
$879K 0.26%
11,953
+295
75
$804K 0.23%
6,823
1 2
3
4 5