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
$352M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$288K
3
+$233K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125K
5
CHKP icon
Check Point Software Technologies
CHKP
+$121K

Top Sells

1
+$2.39M
2
+$449K
3
+$320K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.11%
9,571
-100
102
$382K 0.11%
2,200
-200
103
$366K 0.1%
10,739
104
$365K 0.1%
1,761
-45
105
$364K 0.1%
3,054
+909
106
$348K 0.1%
7,818
107
$348K 0.1%
5,698
-64
108
$345K 0.1%
4,167
109
$343K 0.1%
7,075
-150
110
$341K 0.1%
3,841
-654
111
$325K 0.09%
5,320
112
$323K 0.09%
16,200
113
$307K 0.09%
4,559
-1,408
114
$307K 0.09%
11,810
+700
115
$295K 0.08%
4,392
-153
116
$284K 0.08%
1,132
-120
117
$282K 0.08%
3,840
118
$281K 0.08%
789
-90
119
$272K 0.08%
9,354
-982
120
$271K 0.08%
3,095
+125
121
$271K 0.08%
4,977
122
$259K 0.07%
132
-10
123
$253K 0.07%
850
124
$251K 0.07%
4,334
+140
125
$250K 0.07%
7,309
-3,195
2 3 4
5
6