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
$270M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$776K
3
+$526K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Top Sells

1
+$1.39M
2
+$883K
3
+$790K
4
YUM icon
Yum! Brands
YUM
+$617K
5
BCE icon
BCE
BCE
+$578K

Sector Composition

1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.13%
2,930
-35
102
$350K 0.13%
1,505
-500
103
$347K 0.13%
5,008
-1,650
104
$343K 0.13%
5,640
-200
105
$334K 0.12%
7,790
-698
106
$314K 0.12%
3,250
+371
107
$312K 0.12%
1,950
-100
108
$308K 0.11%
9,359
+596
109
$307K 0.11%
+2,398
110
$302K 0.11%
14,258
+422
111
$302K 0.11%
5,684
-1,280
112
$296K 0.11%
4,330
+990
113
$292K 0.11%
+5,945
114
$271K 0.1%
45,000
-13,950
115
$252K 0.09%
3,659
-6,654
116
$233K 0.09%
10,494
-1,758
117
$228K 0.08%
5,760
118
$203K 0.08%
2,070
119
$139K 0.05%
10,500
120
$8K ﹤0.01%
11,250
121
– –
-8,240
122
– –
-6,649
123
– –
-1,433
124
– –
-8,921
125
– –
-19,675
2 3 4
5
6