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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$567K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
ROP icon
Roper Technologies
ROP
+$263K

Top Sells

1
+$4.56M
2
+$1.69M
3
+$1.49M
4
SNDR icon
Schneider National
SNDR
+$1.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.59%
6,033
+190
52
$2.07M 0.59%
46,994
+1,300
53
$2.06M 0.58%
33,150
-16,481
54
$1.94M 0.55%
26,614
-3,508
55
$1.89M 0.53%
58,455
+10
56
$1.88M 0.53%
47,746
+1,896
57
$1.87M 0.53%
23,322
-505
58
$1.76M 0.5%
11,090
+75
59
$1.74M 0.49%
68,549
-10,757
60
$1.7M 0.48%
10,321
+680
61
$1.33M 0.38%
11,992
-74
62
$1.3M 0.37%
7,394
-466
63
$1.29M 0.37%
14,649
64
$1.27M 0.36%
21,015
+15,506
65
$1.24M 0.35%
19,361
-71,115
66
$1.22M 0.35%
13,434
67
$1.06M 0.3%
10,700
-1,060
68
$1.03M 0.29%
14,080
-400
69
$1.02M 0.29%
4,941
70
$983K 0.28%
20,250
+130
71
$940K 0.27%
12,553
+600
72
$917K 0.26%
7,071
-49
73
$862K 0.24%
16,315
-2,500
74
$837K 0.24%
6,823
75
$794K 0.22%
10,787
+200
1 2
3
4 5