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
$579M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$920K
3
+$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$424K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$558K
4
ROP icon
Roper Technologies
ROP
+$484K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.17%
11,365
-936
77
$990K 0.17%
12,685
-885
78
$989K 0.17%
19,522
+6,488
79
$960K 0.17%
3,950
80
$940K 0.16%
2,021
+183
81
$927K 0.16%
2,876
+40
82
$898K 0.16%
8,269
+1,881
83
$868K 0.15%
11,560
+404
84
$854K 0.15%
10,190
+82
85
$843K 0.15%
9,537
+1,743
86
$836K 0.14%
7,271
+464
87
$833K 0.14%
11,277
88
$825K 0.14%
7,154
-300
89
$802K 0.14%
24,143
+477
90
$791K 0.14%
6,000
91
$720K 0.12%
7,087
+297
92
$690K 0.12%
7,863
-148
93
$664K 0.11%
6,920
+194
94
$662K 0.11%
12,767
-218
95
$651K 0.11%
13,806
-28
96
$644K 0.11%
3,398
-150
97
$634K 0.11%
13,439
+363
98
$617K 0.11%
7,370
+368
99
$610K 0.11%
20,582
-484
100
$607K 0.1%
22,773
+6,872
2 3
4
5 6