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
$579M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$920K
3
+$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$424K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$558K
4
ROP icon
Roper Technologies
ROP
+$484K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.46%
64,470
+2,000
52
$2.61M 0.45%
9,419
-226
53
$2.3M 0.4%
8,797
-21
54
$2.18M 0.38%
18,559
-155
55
$2.11M 0.36%
3,612
-44
56
$1.9M 0.33%
6,936
+25
57
$1.84M 0.32%
70,668
+6,704
58
$1.54M 0.27%
21,872
-453
59
$1.4M 0.24%
58,824
+3,159
60
$1.4M 0.24%
8,180
+40
61
$1.37M 0.24%
8,897
-1,623
62
$1.27M 0.22%
13,230
-1,002
63
$1.21M 0.21%
7,323
-22
64
$1.19M 0.21%
17,930
+2,858
65
$1.18M 0.2%
6,400
-49
66
$1.18M 0.2%
5,226
+400
67
$1.16M 0.2%
7,844
-500
68
$1.15M 0.2%
47,982
-3,241
69
$1.09M 0.19%
2,120
-55
70
$1.05M 0.18%
21,965
+942
71
$1.03M 0.18%
6,752
-70
72
$1.03M 0.18%
8,702
-1,063
73
$1.02M 0.18%
7,300
74
$1.01M 0.17%
35,877
+180
75
$1.01M 0.17%
19,171
+816
1 2
3
4 5