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
$288M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$368K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$205K
5
TWLO icon
Twilio
TWLO
+$204K

Top Sells

1
+$11.5M
2
+$4.62M
3
+$3.18M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.09%
18,860
102
$267K 0.09%
1,800
-400
103
$264K 0.09%
4,198
+31
104
$263K 0.09%
6,648
-1,170
105
$259K 0.09%
3,195
106
$248K 0.09%
3,740
-100
107
$246K 0.09%
6,025
-1,250
108
$246K 0.09%
6,374
-2,278
109
$244K 0.08%
9,710
+230
110
$217K 0.08%
3,802
-159
111
$213K 0.07%
4,820
-157
112
$212K 0.07%
1,906
-20
113
$205K 0.07%
+838
114
$204K 0.07%
1,425
-181
115
$204K 0.07%
+2,285
116
– –
-2,748
117
– –
-8,757
118
– –
-137
119
– –
-18,112
120
– –
-825
121
– –
-5,667
122
– –
-278,975
123
– –
-55,098
124
– –
-4,378
125
– –
-6,302
2 3 4
5
6