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
$451M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$905K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$811K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$730K

Top Sells

1
+$4.31M
2
+$2.89M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
20,805
+3,840
77
$986K 0.22%
20,703
-5,106
78
$981K 0.22%
39,239
+1,257
79
$973K 0.22%
9,814
-109
80
$958K 0.21%
13,550
-300
81
$933K 0.21%
9,511
-4,270
82
$905K 0.2%
+6,280
83
$900K 0.2%
6,908
+4,583
84
$884K 0.2%
20,842
-173
85
$865K 0.19%
9,012
86
$864K 0.19%
37,339
-10,559
87
$842K 0.19%
16,276
+780
88
$840K 0.19%
4,750
89
$822K 0.18%
12,752
-66,879
90
$815K 0.18%
9,997
91
$805K 0.18%
27,236
+2,156
92
$799K 0.18%
5,647
93
$795K 0.18%
3,965
-985
94
$792K 0.18%
16,171
+81
95
$735K 0.16%
5,650
96
$730K 0.16%
+15,219
97
$717K 0.16%
6,280
+140
98
$709K 0.16%
9,503
-1,970
99
$699K 0.16%
6,995
-99
100
$685K 0.15%
7,400
2 3
4
5 6