PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$30.5M (-5%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 | $1.03M | |
| 2 | $353K | |
| 3 | $341K | |
| 4 | $333K | |
| 5 | $279K |
Top Sells
| 1 | $702K | |
| 2 | $652K | |
| 3 | $529K | |
| 4 | $513K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $937K | 0.17% | 1,932 +41 | +2% | +$19.9K | |||
| $933K | 0.17% | 12,697 +2 | +0% | +$147 | |||
| $923K | 0.17% | 12,300 | – | – | |||
| $896K | 0.16% | 10,599 +465 | +5% | +$39.3K | |||
| $856K | 0.16% | 11,957 -9,809 | -45% | -$702K | |||
| $853K | 0.16% | 2,736 -57 | -2% | -$17.8K | |||
| $819K | 0.15% | 35,026 +14,591 | +71% | +$341K | |||
| $800K | 0.15% | 29,298 +1,903 | +7% | +$52K | |||
| $789K | 0.14% | 28,215 -3,838 | -12% | -$107K | |||
| $773K | 0.14% | 6,337 -766 | -11% | -$93.4K | |||
| $765K | 0.14% | 5,242 -1,779 | -25% | -$260K | |||
| $762K | 0.14% | 6,000 | – | – | |||
| $741K | 0.14% | 28,132 +2,954 | +12% | +$77.8K | |||
| $721K | 0.13% | 6,913 -645 | -9% | -$67.2K | |||
| $715K | 0.13% | 7,647 -2 | -0% | -$187 | |||
| $698K | 0.13% | 3,372 | – | – | |||
| $674K | 0.12% | 11,277 | – | – | |||
| $668K | 0.12% | 21,742 -3,450 | -14% | -$106K | |||
| $651K | 0.12% | 6,643 -52 | -0.8% | -$5.09K | |||
| $632K | 0.12% | 2,863 | – | – | |||
| $624K | 0.11% | 6,886 -15 | -0.2% | -$1.36K | |||
| $607K | 0.11% | 13,176 -193 | -1% | -$8.89K | |||
| $606K | 0.11% | 17,760 | – | – | |||
| $555K | 0.1% | 3,627 -1 | -0% | -$153 | |||
| $547K | 0.1% | 17,760 +379 | +2% | +$11.7K |
