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
$352M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$288K
3
+$233K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125K
5
CHKP icon
Check Point Software Technologies
CHKP
+$121K

Top Sells

1
+$2.39M
2
+$449K
3
+$320K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.61%
60,730
-2,031
52
$2.09M 0.59%
11,458
-90
53
$1.94M 0.55%
13,017
-275
54
$1.91M 0.54%
12,846
-103
55
$1.65M 0.47%
11,831
+1
56
$1.43M 0.41%
31,650
-900
57
$1.41M 0.4%
12,384
-25
58
$1.39M 0.39%
15,031
-87
59
$1.32M 0.38%
26,045
-1,513
60
$1.24M 0.35%
19,263
+1,538
61
$1.2M 0.34%
9,056
+30
62
$1.13M 0.32%
14,231
63
$1.13M 0.32%
3,874
-97
64
$1.12M 0.32%
20,244
-1,691
65
$1.06M 0.3%
5,317
-89
66
$973K 0.28%
9,768
-595
67
$972K 0.28%
3,518
-47
68
$971K 0.28%
5,450
-450
69
$970K 0.28%
24,777
-1,641
70
$947K 0.27%
11,024
-512
71
$904K 0.26%
11,150
-441
72
$860K 0.24%
9,730
-760
73
$847K 0.24%
8,911
74
$821K 0.23%
14,840
-200
75
$817K 0.23%
4,166
1 2
3
4 5