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
$269M
AUM Growth
+$76K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
MCD icon
McDonald's
MCD
+$915K

Top Sells

1
+$1.02M
2
+$1M
3
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
Kinder Morgan
KMI
+$528K

Sector Composition

1 Healthcare 18.4%
2 Technology 11.14%
3 Consumer Staples 10.57%
4 Financials 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.16%
8,496
-2,650
102
$415K 0.15%
2,696
-155
103
$381K 0.14%
1,600
-10
104
$361K 0.13%
8,488
105
$346K 0.13%
6,964
+1,120
106
$338K 0.13%
5,840
-225
107
$328K 0.12%
2,965
-50
108
$313K 0.12%
2,050
109
$313K 0.12%
15,620
110
$302K 0.11%
+8,763
111
$300K 0.11%
12,252
-660
112
$279K 0.1%
8,921
-24,988
113
$274K 0.1%
+13,836
114
$269K 0.1%
5,098
+903
115
$257K 0.1%
3,520
-500
116
$244K 0.09%
3,814
117
$238K 0.09%
3,340
+50
118
$236K 0.09%
2,722
+130
119
$232K 0.09%
5,760
120
$229K 0.09%
2,879
-96
121
$223K 0.08%
4,912
-74
122
$218K 0.08%
+1,433
123
$217K 0.08%
3,515
-16,443
124
$211K 0.08%
+2,070
125
$104K 0.04%
+10,500
2 3 4
5
6