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
$501M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$842K
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

1
+$3.17M
2
+$2.33M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$532K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.41%
38,857
-19,898
52
$2.03M 0.41%
6,093
+86
53
$1.97M 0.39%
40,850
+3,240
54
$1.93M 0.39%
12,093
+1,092
55
$1.92M 0.38%
25,224
-644
56
$1.87M 0.37%
5,060
+19
57
$1.86M 0.37%
27,190
-600
58
$1.84M 0.37%
35,017
+1,567
59
$1.79M 0.36%
12,022
+3,421
60
$1.69M 0.34%
22,381
-1,646
61
$1.59M 0.32%
14,664
-557
62
$1.55M 0.31%
12,269
-210
63
$1.52M 0.3%
13,604
-187
64
$1.51M 0.3%
12,341
-510
65
$1.5M 0.3%
14,330
+612
66
$1.45M 0.29%
15,398
+2,070
67
$1.44M 0.29%
3,770
-3
68
$1.35M 0.27%
25,161
-689
69
$1.32M 0.26%
11,443
-2
70
$1.27M 0.25%
3,824
+179
71
$1.24M 0.25%
13,593
+1,219
72
$1.16M 0.23%
2,823
+90
73
$1.13M 0.23%
53,292
-241
74
$1.13M 0.23%
19,836
-50
75
$1.11M 0.22%
226,160
+172,160
1 2
3
4 5