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
$353M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.89M
3
+$908K
4
MDLZ icon
Mondelez International
MDLZ
+$386K
5
COR icon
Cencora
COR
+$312K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$958K
5
ABBV icon
AbbVie
ABBV
+$883K

Sector Composition

1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.23%
11,468
+255
77
$762K 0.22%
6,823
78
$752K 0.21%
18,774
-2,515
79
$715K 0.2%
27,850
-1,800
80
$712K 0.2%
8,315
81
$700K 0.2%
10,535
82
$643K 0.18%
6,835
83
$612K 0.17%
23,100
84
$595K 0.17%
9,739
+1,784
85
$580K 0.16%
21,000
86
$561K 0.16%
9,674
87
$554K 0.16%
3,500
88
$546K 0.15%
4,529
89
$510K 0.14%
12,755
-24
90
$497K 0.14%
14,475
-1,249
91
$478K 0.14%
8,692
92
$458K 0.13%
8,519
+729
93
$446K 0.13%
7,440
-4,330
94
$444K 0.13%
5,880
-290
95
$440K 0.12%
21,920
-342
96
$433K 0.12%
5,888
-1,572
97
$409K 0.12%
8,500
98
$390K 0.11%
8,000
99
$366K 0.1%
5,718
100
$351K 0.1%
4,770
-400
2 3
4
5 6