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
$305M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.14M
3
+$595K
4
AAPL icon
Apple
AAPL
+$427K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$3.33M
2
+$1.88M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$808K
5
T icon
AT&T
T
+$749K

Sector Composition

1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.58%
25,914
-700
52
$1.77M 0.58%
12,910
+1,820
53
$1.68M 0.55%
10,702
-646
54
$1.63M 0.54%
31,415
-1,735
55
$1.62M 0.53%
6,194
+161
56
$1.29M 0.42%
11,904
-88
57
$1.24M 0.41%
13,434
58
$1.11M 0.37%
14,788
+2,235
59
$1.11M 0.36%
6,969
-425
60
$1.02M 0.33%
10,585
-115
61
$960K 0.32%
14,326
-323
62
$958K 0.31%
18,229
-2,786
63
$870K 0.29%
13,880
-200
64
$809K 0.27%
23,754
+1,380
65
$791K 0.26%
21,911
-19,505
66
$790K 0.26%
3,528
+845
67
$783K 0.26%
5,970
-4,351
68
$754K 0.25%
7,355
+569
69
$741K 0.24%
6,864
-207
70
$728K 0.24%
33,792
-34,757
71
$716K 0.24%
15,665
-650
72
$699K 0.23%
10,850
-961
73
$689K 0.23%
4,491
-450
74
$680K 0.22%
5,223
+1,320
75
$671K 0.22%
15,488
-4,762
1 2
3
4 5