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
$334M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$800K
4
ABT icon
Abbott
ABT
+$649K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

1
+$4.3M
2
+$2.16M
3
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.09%
882
+44
102
$276K 0.08%
8,906
-1,284
103
$270K 0.08%
3,685
-55
104
$266K 0.08%
3,095
-100
105
$252K 0.08%
6,025
106
$251K 0.08%
6,384
+10
107
$236K 0.07%
+750
108
$233K 0.07%
1,329
-96
109
$227K 0.07%
+3,150
110
$223K 0.07%
+2,225
111
$216K 0.06%
4,840
+20
112
$206K 0.06%
+3,078
113
$113K 0.03%
3,323
-3,325
114
– –
-21,189
115
– –
-50,725
116
– –
-21,497
117
– –
-19,500
118
– –
-53,738
119
– –
-11,497
120
– –
-3,802
121
– –
-1,906
122
– –
-12,225
123
– –
-3,611
1 2 3 4
5