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
$501M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$842K
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

1
+$3.17M
2
+$2.33M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$532K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.22%
21,448
+356
77
$1.09M 0.22%
23,494
78
$1.09M 0.22%
12,645
+24
79
$1.09M 0.22%
14,911
80
$1.09M 0.22%
9,542
+330
81
$1.05M 0.21%
2,516
+7
82
$1.03M 0.21%
10,779
-177
83
$1.02M 0.2%
16,200
84
$1M 0.2%
16,875
85
$975K 0.19%
6,596
-100
86
$968K 0.19%
2,287
+280
87
$951K 0.19%
17,213
-474
88
$950K 0.19%
8,177
-1,644
89
$919K 0.18%
4,586
-1,568
90
$917K 0.18%
17,081
+717
91
$889K 0.18%
6,462
-178
92
$873K 0.17%
5,647
93
$856K 0.17%
15,471
+1,279
94
$855K 0.17%
3,987
+240
95
$833K 0.17%
8,425
96
$831K 0.17%
14,584
+6
97
$828K 0.17%
3,467
+43
98
$817K 0.16%
6,140
-100
99
$801K 0.16%
4,750
100
$782K 0.16%
7,400
2 3
4
5 6