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
$501M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.12M
4
TU icon
Telus
TU
+$894K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$759K

Top Sells

1
+$3.94M
2
+$1.08M
3
+$972K
4
AAPL icon
Apple
AAPL
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$559K

Sector Composition

1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.4%
14,923
+8,301
52
$2M 0.4%
26,351
+258
53
$1.97M 0.39%
6,305
+143
54
$1.96M 0.39%
17,229
+439
55
$1.89M 0.38%
10,970
+1,036
56
$1.82M 0.36%
3,413
+131
57
$1.72M 0.34%
16,319
+11,752
58
$1.59M 0.32%
19,733
-1,731
59
$1.55M 0.31%
4,950
60
$1.55M 0.31%
14,452
+762
61
$1.54M 0.31%
23,715
-1,600
62
$1.51M 0.3%
12,101
-100
63
$1.49M 0.3%
19,636
+750
64
$1.49M 0.3%
15,328
65
$1.47M 0.29%
2,913
+626
66
$1.46M 0.29%
13,781
-764
67
$1.44M 0.29%
58,830
-60
68
$1.4M 0.28%
13,350
-938
69
$1.34M 0.27%
25,809
+2,057
70
$1.31M 0.26%
4,212
+435
71
$1.28M 0.26%
26,212
-11,037
72
$1.25M 0.25%
3,219
-411
73
$1.25M 0.25%
24,134
+7,093
74
$1.25M 0.25%
47,898
+19,087
75
$1.25M 0.25%
12,115
+477
1 2
3
4 5