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
$343M
AUM Growth
+$795K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$340K
3
+$207K
4
MPLX icon
MPLX
MPLX
+$205K
5
ABBV icon
AbbVie
ABBV
+$189K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$509K
4
D icon
Dominion Energy
D
+$473K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.23%
32,310
-230
77
$758K 0.22%
10,587
+950
78
$744K 0.22%
13,101
-591
79
$732K 0.21%
16,530
-72
80
$714K 0.21%
6,736
-25
81
$677K 0.2%
8,150
-154
82
$662K 0.19%
20,174
+1,400
83
$643K 0.19%
10,278
-1,157
84
$639K 0.19%
23,100
85
$633K 0.18%
9,784
-201
86
$595K 0.17%
14,417
+396
87
$577K 0.17%
21,000
88
$568K 0.17%
3,500
89
$564K 0.16%
9,312
90
$563K 0.16%
9,851
+541
91
$551K 0.16%
5,853
+45
92
$494K 0.14%
2,385
+465
93
$466K 0.14%
5,446
-1,502
94
$461K 0.13%
13,457
+1,375
95
$453K 0.13%
13,157
-2,108
96
$432K 0.13%
17,400
97
$405K 0.12%
7,500
98
$397K 0.12%
5,718
99
$390K 0.11%
3,699
-400
100
$363K 0.11%
5,245
-88
2 3
4
5 6