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
$270M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$776K
3
+$526K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Top Sells

1
+$1.39M
2
+$883K
3
+$790K
4
YUM icon
Yum! Brands
YUM
+$617K
5
BCE icon
BCE
BCE
+$578K

Sector Composition

1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.27%
12,365
-300
77
$679K 0.25%
17,208
-1,390
78
$671K 0.25%
8,852
+52
79
$665K 0.25%
8,793
+529
80
$659K 0.24%
37,300
-3,000
81
$652K 0.24%
5,714
82
$624K 0.23%
18,074
+2,200
83
$614K 0.23%
11,446
-16
84
$583K 0.22%
11,850
-1,450
85
$540K 0.2%
12,191
-400
86
$538K 0.2%
17,443
87
$526K 0.19%
+3,705
88
$465K 0.17%
3,500
89
$463K 0.17%
10,700
-13,350
90
$447K 0.17%
1,218
-156
91
$425K 0.16%
5,903
-1,114
92
$423K 0.16%
15,674
+54
93
$421K 0.16%
8,204
-292
94
$406K 0.15%
5,879
+2,065
95
$405K 0.15%
+15,515
96
$393K 0.15%
6,000
-125
97
$391K 0.14%
2,373
-323
98
$380K 0.14%
9,250
-1,221
99
$377K 0.14%
5,295
+1,775
100
$365K 0.14%
1,430
-170
2 3
4
5 6