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
$451M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$905K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$811K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$730K

Top Sells

1
+$4.31M
2
+$2.89M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.39%
23,629
-86
52
$1.67M 0.37%
19,636
53
$1.66M 0.37%
33,804
-7,873
54
$1.61M 0.36%
19,733
55
$1.61M 0.36%
16,098
+770
56
$1.54M 0.34%
33,332
-5,226
57
$1.54M 0.34%
14,405
-2,824
58
$1.47M 0.33%
13,350
59
$1.46M 0.32%
30,468
+6,334
60
$1.43M 0.32%
27,975
-56,613
61
$1.41M 0.31%
29,505
+14,315
62
$1.4M 0.31%
13,891
+8,060
63
$1.38M 0.31%
3,188
-31
64
$1.33M 0.3%
11,411
-690
65
$1.32M 0.29%
4,566
+354
66
$1.3M 0.29%
70,380
+11,550
67
$1.3M 0.29%
3,292
-121
68
$1.27M 0.28%
28,574
+12,727
69
$1.19M 0.26%
13,911
70
$1.14M 0.25%
11,187
+5,787
71
$1.13M 0.25%
11,550
-2,902
72
$1.11M 0.25%
25,462
-750
73
$1.09M 0.24%
2,905
+340
74
$1.09M 0.24%
6,952
-440
75
$1.05M 0.23%
11,991
-124
1 2
3
4 5