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
$255M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$922K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.08M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.34%
30,110
+95
77
$867K 0.34%
6,444
-450
78
$862K 0.34%
12,555
+2,494
79
$785K 0.31%
13,065
-900
80
$764K 0.3%
18,834
-11,704
81
$762K 0.3%
15,040
-1,840
82
$721K 0.28%
46,650
-850
83
$683K 0.27%
5,990
-145
84
$666K 0.26%
16,331
-4,690
85
$664K 0.26%
9,622
-9
86
$660K 0.26%
12,750
-1,450
87
$653K 0.26%
21,374
+2,600
88
$613K 0.24%
20,640
+11,040
89
$595K 0.23%
33,297
-3,812
90
$582K 0.23%
12,499
-315
91
$553K 0.22%
10,406
+722
92
$552K 0.22%
7,090
+1,271
93
$548K 0.22%
1,519
-71
94
$535K 0.21%
+8,458
95
$524K 0.21%
13,586
+1,224
96
$509K 0.2%
+7,528
97
$501K 0.2%
10,740
-594
98
$500K 0.2%
3,067
-271
99
$489K 0.19%
5,200
100
$486K 0.19%
6,882
-70
2 3
4
5 6