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
$253M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$884K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$2.51M
2
+$1M
3
+$770K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.2%
8,740
+1,739
102
$502K 0.2%
5,330
+2,015
103
$489K 0.19%
7,875
-9,204
104
$478K 0.19%
5,900
-150
105
$470K 0.19%
1,145
+15
106
$441K 0.17%
4,165
-1,200
107
$440K 0.17%
+10,410
108
$438K 0.17%
6,332
+55
109
$437K 0.17%
+4,633
110
$437K 0.17%
13,742
-3,958
111
$428K 0.17%
3,500
112
$411K 0.16%
+1,212
113
$398K 0.16%
6,051
-1,513
114
$385K 0.15%
+5,045
115
$384K 0.15%
32,308
-5,832
116
$381K 0.15%
24,540
-260
117
$378K 0.15%
+4,000
118
$372K 0.15%
+3,599
119
$367K 0.15%
8,150
120
$353K 0.14%
2,215
+739
121
$346K 0.14%
11,718
-3,342
122
$336K 0.13%
3,671
-1,615
123
$324K 0.13%
17,500
-11,400
124
$313K 0.12%
6,239
-450
125
$303K 0.12%
+3,291
3 4
5
6 7