PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$464K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$382K
5
BSX icon
Boston Scientific
BSX
+$366K

Top Sells

1
+$716K
2
+$396K
3
+$337K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$326K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$322K

Sector Composition

1 Industrials 16.61%
2 Technology 14.76%
3 Healthcare 13.55%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.22%
13,201
+1,480
77
$750K 0.22%
15,565
-100
78
$748K 0.22%
17,176
-4,735
79
$743K 0.22%
12,639
+3,849
80
$727K 0.21%
30,689
-3,103
81
$725K 0.21%
15,573
+85
82
$698K 0.2%
8,824
83
$696K 0.2%
6,468
-396
84
$683K 0.2%
5,918
-310
85
$668K 0.2%
15,009
+437
86
$624K 0.18%
20,750
-2,350
87
$579K 0.17%
9,012
88
$567K 0.17%
6,383
+50
89
$558K 0.16%
9,252
-528
90
$549K 0.16%
18,860
-4,240
91
$499K 0.15%
5,820
-500
92
$474K 0.14%
7,793
-1,317
93
$453K 0.13%
4,365
-100
94
$449K 0.13%
4,933
-150
95
$443K 0.13%
3,579
+50
96
$436K 0.13%
1,250
97
$425K 0.12%
5,073
98
$425K 0.12%
10,559
+641
99
$424K 0.12%
8,211
+1,711
100
$423K 0.12%
5,718
2 3
4
5 6