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
$253M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$884K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$2.51M
2
+$1M
3
+$770K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.34%
12,610
+275
77
$860K 0.34%
8,933
+295
78
$827K 0.33%
6,196
-1,081
79
$821K 0.32%
9,700
-1,610
80
$816K 0.32%
8,861
+6,256
81
$811K 0.32%
3,554
+140
82
$807K 0.32%
38,140
-490
83
$783K 0.31%
28,157
+8,070
84
$755K 0.3%
5,825
-271
85
$751K 0.3%
26,552
-4,554
86
$742K 0.29%
13,365
-1,615
87
$736K 0.29%
8,541
-1,400
88
$719K 0.28%
11,706
-150
89
$716K 0.28%
20,500
+1,790
90
$692K 0.27%
11,675
+700
91
$667K 0.26%
9,818
-5,540
92
$665K 0.26%
8,055
+1,291
93
$661K 0.26%
11,596
+4,590
94
$660K 0.26%
12,840
-2,060
95
$647K 0.26%
6,108
-965
96
$615K 0.24%
11,470
+5,335
97
$610K 0.24%
11,013
-455
98
$610K 0.24%
16,500
-70
99
$581K 0.23%
+24,790
100
$512K 0.2%
2,410
2 3
4
5 6