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
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$512K
3
+$469K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Top Sells

1
+$1.41M
2
+$725K
3
+$388K
4
UNH icon
UnitedHealth
UNH
+$383K
5
FIVE icon
Five Below
FIVE
+$374K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.45%
62,470
+2,422
52
$2.3M 0.42%
9,645
+40
53
$2.15M 0.39%
18,714
-8
54
$1.78M 0.32%
6,911
+15
55
$1.74M 0.32%
8,818
-308
56
$1.71M 0.31%
3,656
+84
57
$1.61M 0.29%
63,964
+10,224
58
$1.53M 0.28%
10,520
-1,153
59
$1.47M 0.27%
22,325
-293
60
$1.38M 0.25%
8,140
+272
61
$1.34M 0.24%
7,345
-5
62
$1.31M 0.24%
8,344
+40
63
$1.26M 0.23%
55,665
-1,473
64
$1.23M 0.22%
51,223
-5,588
65
$1.12M 0.2%
14,232
-1,277
66
$1.09M 0.2%
4,826
67
$1M 0.18%
6,449
-1,950
68
$970K 0.18%
2,175
-89
69
$969K 0.18%
13,570
-125
70
$967K 0.18%
7,300
71
$954K 0.17%
9,765
-831
72
$927K 0.17%
12,301
-174
73
$925K 0.17%
35,697
+1,566
74
$923K 0.17%
15,072
+5,630
75
$917K 0.17%
21,023
+587
1 2
3
4 5