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
$346M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$544K
3
+$543K
4
NKE icon
Nike
NKE
+$444K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$404K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$696K
4
ITW icon
Illinois Tool Works
ITW
+$600K
5
MCD icon
McDonald's
MCD
+$519K

Sector Composition

1 Industrials 15.11%
2 Technology 14.88%
3 Financials 13.36%
4 Healthcare 13.1%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.61%
11,548
+885
52
$1.99M 0.57%
13,292
-1,382
53
$1.97M 0.57%
12,949
+338
54
$1.54M 0.45%
11,830
-15
55
$1.38M 0.4%
32,550
+8,302
56
$1.37M 0.4%
12,409
-175
57
$1.3M 0.38%
15,118
-220
58
$1.25M 0.36%
27,558
-3,757
59
$1.2M 0.35%
21,935
-3,351
60
$1.17M 0.34%
3,971
+300
61
$1.14M 0.33%
5,900
62
$1.11M 0.32%
9,026
+5
63
$1.09M 0.32%
17,725
+5,086
64
$1.07M 0.31%
10,363
-222
65
$1.05M 0.3%
3,565
+315
66
$1.01M 0.29%
26,418
+4,861
67
$1.01M 0.29%
14,231
+351
68
$990K 0.29%
5,406
+86
69
$945K 0.27%
11,536
-537
70
$879K 0.25%
10,490
-220
71
$852K 0.25%
11,591
-100
72
$828K 0.24%
14,116
-772
73
$824K 0.24%
15,681
-500
74
$823K 0.24%
5,679
-590
75
$788K 0.23%
15,040
-525
1 2
3
4 5