PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$30.5M (-5%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 | $1.03M | |
| 2 | $353K | |
| 3 | $341K | |
| 4 | $333K | |
| 5 | $279K |
Top Sells
| 1 | $702K | |
| 2 | $652K | |
| 3 | $529K | |
| 4 | $513K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.1% | 12,009 | – | – | |||
| $543K | 0.1% | 4,493 | – | – | |||
| $541K | 0.1% | 10,598 +5,415 | +104% | +$276K | |||
| $537K | 0.1% | 6,115 +171 | +3% | +$15K | |||
| $532K | 0.1% | 11,497 -1,942 | -14% | -$89.9K | |||
| $532K | 0.1% | 5,675 +1,579 | +39% | +$148K | |||
| $529K | 0.1% | 4,801 | – | – | |||
| $517K | 0.09% | 3,000 | – | – | |||
| $513K | 0.09% | 20,521 +32 | +0.2% | +$800 | |||
| $490K | 0.09% | 1,970 | – | – | |||
| $488K | 0.09% | 3,163 | – | – | |||
| $482K | 0.09% | 9,513 -550 | -5% | -$27.9K | |||
| $481K | 0.09% | 5,134 -39 | -0.8% | -$3.65K | |||
| $476K | 0.09% | 1,870 -118 | -6% | -$30K | |||
| $464K | 0.08% | 7,303 -3,409 | -32% | -$216K | |||
| $459K | 0.08% | 2,892 -47 | -2% | -$7.46K | |||
| $453K | 0.08% | 7,549 -114 | -1% | -$6.84K | |||
| $450K | 0.08% | 17,902 +21 | +0.1% | +$528 | |||
| $437K | 0.08% | 851 -48 | -5% | -$24.7K | |||
| $434K | 0.08% | 6,336 -32 | -0.5% | -$2.19K | |||
| $422K | 0.08% | 1,904 +400 | +27% | +$88.7K | |||
| $420K | 0.08% | 2,567 | – | – | |||
| $417K | 0.08% | 1,530 | – | – | |||
| $415K | 0.08% | 1,570 -35 | -2% | -$9.26K | |||
| $415K | 0.08% | 10,250 | – | – |
