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
$353M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.89M
3
+$908K
4
MDLZ icon
Mondelez International
MDLZ
+$386K
5
COR icon
Cencora
COR
+$312K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$958K
5
ABBV icon
AbbVie
ABBV
+$883K

Sector Composition

1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.1%
7,225
-2,975
102
$343K 0.1%
5,224
-30
103
$341K 0.1%
2,570
-545
104
$336K 0.1%
7,320
-700
105
$325K 0.09%
1,453
+25
106
$312K 0.09%
+3,400
107
$310K 0.09%
+3,473
108
$306K 0.09%
813
-300
109
$305K 0.09%
4,140
110
$303K 0.09%
+8,724
111
$296K 0.08%
4,345
-500
112
$295K 0.08%
9,318
+600
113
$288K 0.08%
5,460
114
$288K 0.08%
2,321
115
$286K 0.08%
1,630
+110
116
$282K 0.08%
17,400
117
$276K 0.08%
2,585
118
$259K 0.07%
3,578
-820
119
$255K 0.07%
8,555
-3,119
120
$252K 0.07%
4,773
+159
121
$245K 0.07%
141
+18
122
$242K 0.07%
1,300
123
$242K 0.07%
2,017
+280
124
$242K 0.07%
2,070
125
$236K 0.07%
+1,000
2 3 4
5
6