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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
5
CCI icon
Crown Castle
CCI
+$583K

Top Sells

1
+$1.18M
2
+$867K
3
+$340K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K

Sector Composition

1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.35%
10,061
+291
77
$878K 0.35%
6,894
-155
78
$869K 0.35%
21,021
-427
79
$863K 0.35%
1,590
+10
80
$854K 0.34%
6,777
-538
81
$851K 0.34%
16,880
-2,976
82
$827K 0.33%
3,745
-37
83
$751K 0.3%
6,237
-71
84
$717K 0.29%
13,965
+1,894
85
$689K 0.28%
47,500
+10,250
86
$664K 0.27%
14,200
87
$643K 0.26%
9,631
-3,648
88
$642K 0.26%
6,135
-500
89
$622K 0.25%
12,814
-1,104
90
$583K 0.23%
+6,745
91
$554K 0.22%
37,109
+2,507
92
$530K 0.21%
18,774
-400
93
$527K 0.21%
9,684
+5,410
94
$526K 0.21%
11,334
-3,114
95
$523K 0.21%
3,338
+10
96
$515K 0.21%
7,330
-200
97
$486K 0.19%
5,200
98
$477K 0.19%
11,810
-8,410
99
$466K 0.19%
6,871
-959
100
$463K 0.19%
6,952
+570
2 3
4
5 6