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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
5
CCI icon
Crown Castle
CCI
+$583K

Top Sells

1
+$1.18M
2
+$867K
3
+$340K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K

Sector Composition

1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.18%
+12,362
102
$447K 0.18%
+5,819
103
$445K 0.18%
14,518
+3,588
104
$431K 0.17%
+10,090
105
$427K 0.17%
7,285
-2,489
106
$424K 0.17%
5,035
-265
107
$421K 0.17%
3,500
108
$417K 0.17%
+7,389
109
$417K 0.17%
5,233
-204
110
$409K 0.16%
2,720
-50
111
$381K 0.15%
2,360
+535
112
$357K 0.14%
38,348
-8,400
113
$347K 0.14%
3,515
-180
114
$343K 0.14%
54,950
+7,525
115
$324K 0.13%
9,600
116
$312K 0.12%
1,687
+114
117
$298K 0.12%
7,040
-80
118
$297K 0.12%
3,790
119
$295K 0.12%
7,060
+1,735
120
$292K 0.12%
11,772
+726
121
$290K 0.12%
6,334
+650
122
$266K 0.11%
10,300
-1,600
123
$258K 0.1%
5,095
-200
124
$258K 0.1%
3,827
125
$255K 0.1%
5,039
-165
2 3 4
5
6