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
$509M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$458K
3
+$433K
4
LRCX icon
Lam Research
LRCX
+$239K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Top Sells

1
+$4.14M
2
+$629K
3
+$540K
4
AAPL icon
Apple
AAPL
+$449K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.22%
13,906
+313
77
$1.11M 0.22%
9,542
78
$1.11M 0.22%
2,287
79
$1.09M 0.21%
3,457
-10
80
$1.07M 0.21%
22,194
-1,300
81
$1.06M 0.21%
16,200
82
$1.05M 0.21%
16,875
83
$1.04M 0.21%
6,506
-90
84
$1.03M 0.2%
12,245
-400
85
$1.01M 0.2%
2,853
+30
86
$968K 0.19%
10,333
-446
87
$961K 0.19%
17,213
88
$931K 0.18%
6,622
+160
89
$917K 0.18%
47,877
-5,415
90
$903K 0.18%
17,041
-40
91
$900K 0.18%
5,647
92
$893K 0.18%
7,812
-365
93
$889K 0.17%
17,517
-3,931
94
$855K 0.17%
6,140
95
$837K 0.16%
7,337
-1,088
96
$810K 0.16%
7,400
97
$796K 0.16%
4,750
98
$776K 0.15%
28,811
+1,553
99
$768K 0.15%
5,400
100
$765K 0.15%
14,094
-1,377
2 3
4
5 6