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
$305M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.14M
3
+$595K
4
AAPL icon
Apple
AAPL
+$427K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$3.33M
2
+$1.88M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$808K
5
T icon
AT&T
T
+$749K

Sector Composition

1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.22%
9,940
-28,121
77
$643K 0.21%
19,386
+211
78
$630K 0.21%
16,181
79
$623K 0.2%
10,962
+175
80
$622K 0.2%
6,228
-595
81
$611K 0.2%
8,824
-400
82
$602K 0.2%
14,572
-205
83
$587K 0.19%
23,100
-9,060
84
$579K 0.19%
11,721
-1,380
85
$568K 0.19%
23,100
86
$539K 0.18%
6,333
+480
87
$515K 0.17%
9,780
-113
88
$514K 0.17%
3,500
89
$501K 0.16%
9,110
-10,251
90
$493K 0.16%
6,320
-830
91
$492K 0.16%
9,012
-300
92
$473K 0.16%
8,337
-1,226
93
$462K 0.15%
5,083
-220
94
$461K 0.15%
8,790
+2,875
95
$411K 0.13%
1,815
+300
96
$411K 0.13%
9,918
-343
97
$402K 0.13%
3,529
+5
98
$391K 0.13%
8,390
+5,675
99
$379K 0.12%
5,073
100
$375K 0.12%
4,465
+625
2 3
4
5 6