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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$567K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
ROP icon
Roper Technologies
ROP
+$263K

Top Sells

1
+$4.56M
2
+$1.69M
3
+$1.49M
4
SNDR icon
Schneider National
SNDR
+$1.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.22%
32,160
-150
77
$792K 0.22%
22,374
+2,200
78
$790K 0.22%
13,101
79
$740K 0.21%
6,786
+50
80
$711K 0.2%
19,175
+5,718
81
$694K 0.2%
16,181
-349
82
$691K 0.2%
14,777
+360
83
$671K 0.19%
11,811
-8,483
84
$664K 0.19%
23,100
85
$655K 0.19%
2,683
+298
86
$637K 0.18%
9,563
-715
87
$623K 0.18%
7,150
-1,000
88
$616K 0.17%
9,224
-560
89
$615K 0.17%
9,893
+42
90
$603K 0.17%
3,500
91
$592K 0.17%
9,312
92
$576K 0.16%
21,000
93
$568K 0.16%
5,853
94
$567K 0.16%
+3,903
95
$542K 0.15%
10,023
-27,646
96
$522K 0.15%
5,303
-143
97
$431K 0.12%
7,500
98
$431K 0.12%
5,718
99
$429K 0.12%
10,261
-2,896
100
$425K 0.12%
17,400
2 3
4
5 6