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
$334M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$800K
4
ABT icon
Abbott
ABT
+$649K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

1
+$4.3M
2
+$2.16M
3
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.14%
4,925
77
$478K 0.14%
3,667
78
$478K 0.14%
16,200
79
$468K 0.14%
1,997
+97
80
$452K 0.14%
12,887
+3,398
81
$450K 0.13%
4,902
+5
82
$449K 0.13%
1,481
-140
83
$442K 0.13%
3,125
84
$420K 0.13%
+3,588
85
$413K 0.12%
+1,916
86
$411K 0.12%
3,331
+85
87
$411K 0.12%
+4,287
88
$402K 0.12%
3,067
+512
89
$393K 0.12%
4,400
-25
90
$392K 0.12%
7,566
+94
91
$391K 0.12%
10,615
-1,575
92
$380K 0.11%
4,767
-170
93
$379K 0.11%
5,340
+20
94
$365K 0.11%
940
-5
95
$360K 0.11%
10,145
+435
96
$355K 0.11%
3,000
97
$343K 0.1%
18,860
98
$342K 0.1%
4,888
99
$324K 0.1%
1,800
100
$311K 0.09%
4,107
-91
1 2 3
4
5