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
$334M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$800K
4
ABT icon
Abbott
ABT
+$649K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

1
+$4.3M
2
+$2.16M
3
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.43%
24,215
-500
52
$1.4M 0.42%
3,858
-225
53
$1.34M 0.4%
3,075
-315
54
$1.2M 0.36%
8,973
+10
55
$1.16M 0.35%
5,120
-60
56
$1.14M 0.34%
10,004
-933
57
$1.05M 0.31%
12,056
-200
58
$1.01M 0.3%
5,378
+210
59
$989K 0.3%
22,111
-1,442
60
$902K 0.27%
10,368
-354
61
$873K 0.26%
3,006
+143
62
$863K 0.26%
14,005
63
$816K 0.24%
35,749
+6,461
64
$802K 0.24%
10,562
+1,100
65
$781K 0.23%
8,911
66
$756K 0.23%
10,274
+30
67
$746K 0.22%
13,641
-1,834
68
$720K 0.22%
9,012
69
$715K 0.21%
22,670
+1,020
70
$621K 0.19%
10,079
+1,312
71
$590K 0.18%
5,647
+140
72
$582K 0.17%
13,724
-600
73
$532K 0.16%
7,400
74
$506K 0.15%
5,816
-1,970
75
$504K 0.15%
2,295
+10
1 2
3
4 5