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
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$512K
3
+$469K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Top Sells

1
+$1.41M
2
+$725K
3
+$388K
4
UNH icon
UnitedHealth
UNH
+$383K
5
FIVE icon
Five Below
FIVE
+$374K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.17%
18,355
+707
77
$886K 0.16%
2,836
-45
78
$862K 0.16%
1,838
+870
79
$849K 0.16%
3,950
80
$845K 0.15%
6,822
+45
81
$804K 0.15%
11,156
+1,869
82
$778K 0.14%
10,108
-34
83
$765K 0.14%
6,000
84
$747K 0.14%
7,454
-2,819
85
$747K 0.14%
23,666
+2,820
86
$730K 0.13%
8,011
+794
87
$713K 0.13%
11,277
-200
88
$699K 0.13%
6,807
+661
89
$697K 0.13%
21,066
-1,762
90
$681K 0.12%
6,388
+3,340
91
$665K 0.12%
11,462
-5,801
92
$656K 0.12%
6,790
-207
93
$634K 0.12%
6,726
+528
94
$631K 0.12%
7,794
+65
95
$626K 0.11%
13,834
+250
96
$610K 0.11%
13,034
+6,103
97
$603K 0.11%
1,958
+30
98
$594K 0.11%
13,076
+2,292
99
$571K 0.1%
12,985
-417
100
$566K 0.1%
3,548
2 3
4
5 6