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
$255M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$922K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.08M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.19%
6,658
-213
102
$445K 0.17%
15,835
+1,317
103
$439K 0.17%
7,239
-150
104
$439K 0.17%
+9,335
105
$438K 0.17%
+6,953
106
$434K 0.17%
10,690
+600
107
$423K 0.17%
3,500
108
$360K 0.14%
2,285
-75
109
$356K 0.14%
6,895
-435
110
$331K 0.13%
54,100
-850
111
$325K 0.13%
1,678
-9
112
$321K 0.13%
3,155
-360
113
$317K 0.12%
6,174
-160
114
$298K 0.12%
13,398
+1,626
115
$295K 0.12%
4,832
-2,453
116
$289K 0.11%
9,460
+825
117
$278K 0.11%
+5,145
118
$261K 0.1%
3,820
-7
119
$256K 0.1%
2,032
+345
120
$243K 0.1%
3,290
-500
121
$240K 0.09%
3,814
122
$224K 0.09%
+5,574
123
$220K 0.09%
5,760
+440
124
$220K 0.09%
+3,028
125
$219K 0.09%
4,975
-2,085
2 3 4
5
6