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
$282M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$682K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$950K
4
BMY icon
Bristol-Myers Squibb
BMY
+$854K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.26%
12,456
+1,010
77
$697K 0.25%
10,380
-10,915
78
$696K 0.25%
8,745
-48
79
$687K 0.24%
11,325
-1,040
80
$686K 0.24%
8,829
-23
81
$682K 0.24%
+6,823
82
$679K 0.24%
18,074
83
$634K 0.22%
4,814
-900
84
$612K 0.22%
4,010
+305
85
$590K 0.21%
11,850
86
$589K 0.21%
13,666
+1,475
87
$567K 0.2%
17,463
+20
88
$490K 0.17%
3,500
89
$483K 0.17%
11,236
-5,972
90
$455K 0.16%
15,674
91
$452K 0.16%
10,200
-500
92
$447K 0.16%
5,973
+70
93
$431K 0.15%
7,983
-221
94
$416K 0.15%
1,073
-145
95
$415K 0.15%
5,665
-335
96
$403K 0.14%
4,890
+560
97
$399K 0.14%
1,400
-30
98
$386K 0.14%
10,800
+1,441
99
$369K 0.13%
8,706
-13,289
100
$366K 0.13%
5,770
+475
2 3
4
5 6