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
$509M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$458K
3
+$433K
4
LRCX icon
Lam Research
LRCX
+$239K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Top Sells

1
+$4.14M
2
+$629K
3
+$540K
4
AAPL icon
Apple
AAPL
+$449K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.41%
3,282
-222
52
$2.04M 0.4%
6,162
+69
53
$2.02M 0.4%
26,093
+869
54
$1.94M 0.38%
16,790
-5,445
55
$1.86M 0.37%
35,832
+815
56
$1.8M 0.35%
37,249
-1,608
57
$1.64M 0.32%
21,464
-917
58
$1.57M 0.31%
14,545
-119
59
$1.56M 0.31%
4,950
-110
60
$1.54M 0.3%
12,201
-140
61
$1.5M 0.3%
13,690
+86
62
$1.48M 0.29%
14,288
-42
63
$1.47M 0.29%
25,315
-1,875
64
$1.46M 0.29%
58,890
-167,270
65
$1.44M 0.28%
11,722
-300
66
$1.41M 0.28%
12,298
+29
67
$1.39M 0.27%
15,328
-70
68
$1.32M 0.26%
11,638
+195
69
$1.28M 0.25%
3,777
-210
70
$1.26M 0.25%
23,752
-1,409
71
$1.26M 0.25%
3,899
+75
72
$1.24M 0.24%
18,886
-950
73
$1.21M 0.24%
3,630
-140
74
$1.17M 0.23%
2,511
-5
75
$1.15M 0.23%
14,911
1 2
3
4 5