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
$282M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$682K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$950K
4
BMY icon
Bristol-Myers Squibb
BMY
+$854K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.13%
2,175
+225
102
$361K 0.13%
7,790
103
$360K 0.13%
2,930
104
$339K 0.12%
1,455
-50
105
$325K 0.12%
16,545
+2,287
106
$316K 0.11%
2,411
+13
107
$314K 0.11%
5,444
-240
108
$305K 0.11%
6,049
+104
109
$305K 0.11%
4,475
-533
110
$290K 0.1%
4,925
-715
111
$244K 0.09%
5,760
112
$214K 0.08%
2,070
113
$210K 0.07%
9,078
-1,416
114
$208K 0.07%
+1,494
115
$203K 0.07%
7,470
-8,045
116
$201K 0.07%
+8,100
117
$201K 0.07%
+1,615
118
$141K 0.05%
10,500
119
$9K ﹤0.01%
11,250
120
– –
-45,000
121
– –
-10,264
122
– –
-2,373
123
$0 ﹤0.01%
+41,000
124
– –
-3,659
125
– –
-3,250
2 3 4
5
6