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
$343M
AUM Growth
+$795K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$340K
3
+$207K
4
MPLX icon
MPLX
MPLX
+$205K
5
ABBV icon
AbbVie
ABBV
+$189K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$509K
4
D icon
Dominion Energy
D
+$473K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.1%
4,724
-630
102
$349K 0.1%
1,430
103
$337K 0.1%
2,480
104
$336K 0.1%
5,185
105
$331K 0.1%
5,509
+554
106
$324K 0.09%
160
+15
107
$320K 0.09%
3,840
108
$313K 0.09%
3,675
+70
109
$308K 0.09%
1,000
110
$307K 0.09%
1,313
-20
111
$301K 0.09%
6,500
-1,300
112
$300K 0.09%
5,320
113
$299K 0.09%
5,615
-412
114
$294K 0.09%
10,248
+730
115
$293K 0.09%
7,225
116
$290K 0.08%
2,785
+50
117
$272K 0.08%
1,300
118
$271K 0.08%
3,970
-375
119
$270K 0.08%
2,247
120
$254K 0.07%
6,489
+347
121
$243K 0.07%
2,261
-28
122
$235K 0.07%
8,555
123
$226K 0.07%
2,070
124
$217K 0.06%
4,940
-1,000
125
$207K 0.06%
+2,715
2 3 4
5
6