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
$305M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.14M
3
+$595K
4
AAPL icon
Apple
AAPL
+$427K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$3.33M
2
+$1.88M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$808K
5
T icon
AT&T
T
+$749K

Sector Composition

1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.12%
5,718
102
$347K 0.11%
4,724
103
$334K 0.11%
194
+25
104
$326K 0.11%
7,500
105
$322K 0.11%
14,000
-7,000
106
$308K 0.1%
2,731
+484
107
$306K 0.1%
1,250
-53
108
$300K 0.1%
1,474
+74
109
$295K 0.1%
8,131
-1,892
110
$286K 0.09%
7,225
111
$286K 0.09%
16,200
-1,200
112
$285K 0.09%
6,500
113
$282K 0.09%
1,000
114
$278K 0.09%
5,320
115
$272K 0.09%
2,386
-54
116
$265K 0.09%
4,070
117
$262K 0.09%
4,405
-730
118
$255K 0.08%
10,348
119
$249K 0.08%
+1,547
120
$237K 0.08%
889
121
$234K 0.08%
4,940
122
$218K 0.07%
6,305
-404
123
$208K 0.07%
2,250
+100
124
$206K 0.07%
2,201
-30
125
$71K 0.02%
10,000
2 3 4
5
6