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
$269M
AUM Growth
+$76K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
MCD icon
McDonald's
MCD
+$915K

Top Sells

1
+$1.02M
2
+$1M
3
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
Kinder Morgan
KMI
+$528K

Sector Composition

1 Healthcare 18.4%
2 Technology 11.14%
3 Consumer Staples 10.57%
4 Financials 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.29%
6,075
-150
77
$762K 0.28%
18,598
+1,610
78
$758K 0.28%
12,665
-250
79
$727K 0.27%
10,313
-1,392
80
$721K 0.27%
13,380
-200
81
$721K 0.27%
5,714
-730
82
$695K 0.26%
40,300
+300
83
$682K 0.25%
13,300
+300
84
$637K 0.24%
8,264
+155
85
$635K 0.24%
8,800
+1
86
$632K 0.23%
11,462
-28
87
$561K 0.21%
17,443
88
$553K 0.21%
12,591
+6,907
89
$552K 0.21%
1,374
-5
90
$542K 0.2%
12,640
+1,400
91
$527K 0.2%
15,874
-2,100
92
$484K 0.18%
6,658
93
$460K 0.17%
7,017
+26
94
$457K 0.17%
6,649
95
$454K 0.17%
6,125
-154
96
$451K 0.17%
2,005
-425
97
$449K 0.17%
3,500
98
$448K 0.17%
10,471
+421
99
$444K 0.17%
8,240
100
$435K 0.16%
58,950
-6,650
2 3
4
5 6