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
$346M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$544K
3
+$543K
4
NKE icon
Nike
NKE
+$444K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$404K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$696K
4
ITW icon
Illinois Tool Works
ITW
+$600K
5
MCD icon
McDonald's
MCD
+$519K

Sector Composition

1 Industrials 15.11%
2 Technology 14.88%
3 Financials 13.36%
4 Healthcare 13.1%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.13%
1,252
+2
102
$417K 0.12%
10,504
-6,672
103
$416K 0.12%
9,671
+145
104
$414K 0.12%
2,400
105
$409K 0.12%
7,818
106
$404K 0.12%
+15,426
107
$403K 0.12%
+2,198
108
$393K 0.11%
4,495
-1,325
109
$356K 0.1%
1,806
-20
110
$354K 0.1%
5,762
-2,031
111
$343K 0.1%
4,167
+97
112
$334K 0.1%
16,200
113
$330K 0.1%
10,336
+318
114
$329K 0.1%
7,225
115
$322K 0.09%
879
116
$304K 0.09%
+11,110
117
$303K 0.09%
4,545
-881
118
$288K 0.08%
5,320
119
$275K 0.08%
3,840
-65
120
$266K 0.08%
142
-35
121
$254K 0.07%
+2,145
122
$253K 0.07%
4,977
+157
123
$247K 0.07%
2,141
-25
124
$243K 0.07%
2,970
125
$239K 0.07%
5,961
-130
2 3 4
5
6