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
$501M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.12M
4
TU icon
Telus
TU
+$894K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$759K

Top Sells

1
+$3.94M
2
+$1.08M
3
+$972K
4
AAPL icon
Apple
AAPL
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$559K

Sector Composition

1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.24%
9,923
-1,799
77
$1.13M 0.23%
11,473
-825
78
$1.12M 0.22%
14,204
+298
79
$1.09M 0.22%
12,085
-160
80
$1.09M 0.22%
13,911
-1,000
81
$1.06M 0.21%
2,565
+54
82
$1.05M 0.21%
21,015
-1,179
83
$971K 0.19%
7,392
+55
84
$971K 0.19%
9,012
-530
85
$951K 0.19%
13,850
-3,025
86
$927K 0.19%
3,919
+20
87
$915K 0.18%
5,647
88
$908K 0.18%
16,965
+5,542
89
$904K 0.18%
9,997
-336
90
$896K 0.18%
16,090
-1,123
91
$894K 0.18%
+37,982
92
$888K 0.18%
3,453
-4
93
$857K 0.17%
5,155
-1,351
94
$851K 0.17%
15,496
+1,987
95
$831K 0.17%
6,140
96
$798K 0.16%
4,750
97
$783K 0.16%
7,400
98
$773K 0.15%
25,080
+3,760
99
$759K 0.15%
+3,041
100
$758K 0.15%
15,190
-2,327
2 3
4
5 6