PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$464K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$382K
5
BSX icon
Boston Scientific
BSX
+$366K

Top Sells

1
+$716K
2
+$396K
3
+$337K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$326K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$322K

Sector Composition

1 Industrials 16.61%
2 Technology 14.76%
3 Healthcare 13.55%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.12%
+9,827
102
$417K 0.12%
4,724
103
$400K 0.12%
2,400
-1,100
104
$389K 0.11%
7,818
-313
105
$387K 0.11%
8,509
+119
106
$371K 0.11%
1,531
+57
107
$366K 0.11%
+9,526
108
$349K 0.1%
5,426
-2,911
109
$326K 0.1%
4,070
110
$322K 0.09%
16,200
111
$321K 0.09%
7,225
112
$320K 0.09%
1,826
+279
113
$313K 0.09%
2,631
-100
114
$313K 0.09%
5,320
115
$309K 0.09%
177
-17
116
$301K 0.09%
879
-10
117
$273K 0.08%
10,018
-330
118
$268K 0.08%
3,905
-500
119
$256K 0.07%
850
-150
120
$252K 0.07%
2,166
-35
121
$244K 0.07%
2,225
-25
122
$241K 0.07%
+2,970
123
$230K 0.07%
1,786
-600
124
$229K 0.07%
6,091
-214
125
$226K 0.07%
4,820
-120
2 3 4
5
6