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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$567K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
ROP icon
Roper Technologies
ROP
+$263K

Top Sells

1
+$4.56M
2
+$1.69M
3
+$1.49M
4
SNDR icon
Schneider National
SNDR
+$1.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.12%
1,515
+85
102
$400K 0.11%
3,524
-175
103
$389K 0.11%
4,724
104
$382K 0.11%
3,385
+600
105
$368K 0.1%
1,303
-10
106
$360K 0.1%
5,073
-172
107
$357K 0.1%
1,000
108
$344K 0.1%
5,135
-50
109
$340K 0.1%
2,440
-40
110
$337K 0.1%
3,840
111
$337K 0.1%
5,915
+300
112
$335K 0.09%
169
+9
113
$329K 0.09%
1,400
+100
114
$321K 0.09%
5,320
115
$318K 0.09%
3,449
-226
116
$302K 0.09%
10,348
+100
117
$300K 0.09%
4,070
+100
118
$293K 0.08%
7,225
119
$293K 0.08%
2,247
120
$283K 0.08%
6,500
121
$271K 0.08%
6,709
+220
122
$263K 0.07%
+889
123
$247K 0.07%
+2,150
124
$237K 0.07%
+3,942
125
$229K 0.06%
2,231
-30
2 3 4
5
6