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
$352M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$288K
3
+$233K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125K
5
CHKP icon
Check Point Software Technologies
CHKP
+$121K

Top Sells

1
+$2.39M
2
+$449K
3
+$320K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.23%
14,681
-1,000
77
$760K 0.22%
13,153
-963
78
$755K 0.21%
26,426
-2,184
79
$740K 0.21%
7,146
+2,781
80
$709K 0.2%
13,285
-450
81
$703K 0.2%
5,115
-564
82
$688K 0.2%
5,918
83
$651K 0.18%
15,001
-414
84
$598K 0.17%
9,012
85
$594K 0.17%
21,500
+750
86
$554K 0.16%
8,816
-20
87
$547K 0.16%
6,102
88
$546K 0.16%
5,027
89
$539K 0.15%
18,860
90
$509K 0.14%
4,915
+126
91
$504K 0.14%
9,520
+135
92
$497K 0.14%
2,934
+736
93
$477K 0.14%
17,094
+1,668
94
$472K 0.13%
5,037
95
$471K 0.13%
7,622
-700
96
$464K 0.13%
1,611
-50
97
$460K 0.13%
5,718
98
$454K 0.13%
5,977
-57
99
$444K 0.13%
3,125
-454
100
$429K 0.12%
10,486
-2,355
2 3
4
5 6