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
$288M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$368K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$205K
5
TWLO icon
Twilio
TWLO
+$204K

Top Sells

1
+$11.5M
2
+$4.62M
3
+$3.18M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.48%
24,715
-440
52
$1.26M 0.44%
15,662
+1,145
53
$1.22M 0.42%
35,526
+791
54
$1.16M 0.4%
4,083
+216
55
$1.15M 0.4%
21,366
-2,188
56
$1.09M 0.38%
8,963
+157
57
$1.09M 0.38%
10,937
-1,909
58
$1.08M 0.38%
3,390
+46
59
$894K 0.31%
23,553
-5,656
60
$864K 0.3%
5,180
-130
61
$840K 0.29%
12,256
-150
62
$823K 0.29%
5,168
+252
63
$785K 0.27%
8,911
64
$754K 0.26%
7,871
+894
65
$739K 0.26%
14,005
66
$710K 0.25%
10,722
+54
67
$706K 0.25%
15,475
+933
68
$681K 0.24%
2,863
+34
69
$673K 0.23%
10,244
+514
70
$655K 0.23%
14,324
-5,820
71
$645K 0.22%
29,288
+2,266
72
$636K 0.22%
19,500
-6,573
73
$563K 0.2%
9,462
+136
74
$561K 0.2%
9,012
75
$524K 0.18%
7,786
-1,609
1 2
3
4 5