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
$346M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$544K
3
+$543K
4
NKE icon
Nike
NKE
+$444K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$404K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$696K
4
ITW icon
Illinois Tool Works
ITW
+$600K
5
MCD icon
McDonald's
MCD
+$519K

Sector Composition

1 Industrials 15.11%
2 Technology 14.88%
3 Financials 13.36%
4 Healthcare 13.1%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.21%
8,911
+87
77
$724K 0.21%
28,610
-2,079
78
$724K 0.21%
4,166
-225
79
$702K 0.2%
5,918
80
$694K 0.2%
15,415
+406
81
$675K 0.2%
13,735
-1,838
82
$608K 0.18%
12,841
-360
83
$601K 0.17%
9,012
84
$597K 0.17%
20,750
85
$554K 0.16%
8,836
-416
86
$544K 0.16%
18,860
87
$544K 0.16%
+6,102
88
$511K 0.15%
5,967
-416
89
$500K 0.14%
4,365
90
$490K 0.14%
5,027
+94
91
$477K 0.14%
3,579
92
$474K 0.14%
6,034
-2,875
93
$460K 0.13%
8,322
+111
94
$449K 0.13%
11,177
+1,350
95
$446K 0.13%
5,718
96
$443K 0.13%
5,037
-36
97
$443K 0.13%
9,385
+876
98
$441K 0.13%
10,739
+180
99
$439K 0.13%
1,661
+130
100
$437K 0.13%
4,789
+65
2 3
4
5 6