PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$464K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$382K
5
BSX icon
Boston Scientific
BSX
+$366K

Top Sells

1
+$716K
2
+$396K
3
+$337K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$326K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$322K

Sector Composition

1 Industrials 16.61%
2 Technology 14.76%
3 Healthcare 13.55%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.58%
12,611
-299
52
$1.93M 0.56%
6,425
+231
53
$1.8M 0.53%
10,663
-39
54
$1.6M 0.47%
25,286
-628
55
$1.52M 0.44%
11,845
-59
56
$1.49M 0.44%
31,315
-100
57
$1.26M 0.37%
12,584
-850
58
$1.19M 0.35%
10,585
59
$1.17M 0.34%
15,338
+550
60
$1.09M 0.32%
6,269
-700
61
$1.02M 0.3%
9,021
+1,666
62
$1M 0.29%
3,671
+143
63
$983K 0.29%
5,900
-70
64
$979K 0.29%
12,073
-2,253
65
$969K 0.28%
24,248
+494
66
$927K 0.27%
13,880
67
$881K 0.26%
5,320
+97
68
$866K 0.25%
3,250
+1,435
69
$865K 0.25%
14,888
-3,341
70
$837K 0.24%
16,181
71
$800K 0.23%
4,391
-100
72
$796K 0.23%
10,710
-140
73
$792K 0.23%
21,557
+2,171
74
$787K 0.23%
8,909
-1,031
75
$781K 0.23%
11,691
+729
1 2
3
4 5