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
$288M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$368K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$205K
5
TWLO icon
Twilio
TWLO
+$204K

Top Sells

1
+$11.5M
2
+$4.62M
3
+$3.18M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.18%
8,767
-1,682
77
$513K 0.18%
21,650
+150
78
$474K 0.16%
3,611
-525
79
$468K 0.16%
4,925
-10
80
$462K 0.16%
1,621
81
$443K 0.15%
5,507
-211
82
$442K 0.15%
4,897
-130
83
$422K 0.15%
7,400
-1,369
84
$420K 0.15%
12,190
-1,450
85
$419K 0.15%
3,667
-854
86
$405K 0.14%
7,472
-150
87
$400K 0.14%
3,125
88
$395K 0.14%
4,937
89
$377K 0.13%
12,225
-656
90
$357K 0.12%
4,888
-229
91
$344K 0.12%
16,200
92
$321K 0.11%
4,425
-43,850
93
$316K 0.11%
10,190
-549
94
$310K 0.11%
9,489
+251
95
$309K 0.11%
5,320
96
$297K 0.1%
+1,900
97
$295K 0.1%
945
+90
98
$274K 0.1%
3,246
+140
99
$272K 0.09%
2,555
-1,627
100
$272K 0.09%
3,000
-2,918
2 3
4
5 6