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
$501M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$842K
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

1
+$3.17M
2
+$2.33M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$532K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.15%
4,587
+102
102
$758K 0.15%
27,258
+9,202
103
$729K 0.15%
5,650
104
$714K 0.14%
15,546
+4,239
105
$713K 0.14%
7,243
+1
106
$676K 0.14%
21,320
-324
107
$639K 0.13%
3,460
-12,590
108
$638K 0.13%
12,850
+242
109
$617K 0.12%
7,451
+3,000
110
$608K 0.12%
+7,026
111
$601K 0.12%
5,400
112
$576K 0.12%
2,789
-120
113
$560K 0.11%
4,355
+80
114
$560K 0.11%
3,000
115
$549K 0.11%
2,745
+143
116
$533K 0.11%
3,943
117
$524K 0.1%
4,670
118
$502K 0.1%
5,360
+560
119
$492K 0.1%
4,398
-296
120
$489K 0.1%
2,796
+185
121
$487K 0.1%
4,559
-181
122
$480K 0.1%
25,975
123
$470K 0.09%
1,800
124
$446K 0.09%
10,111
-1,887
125
$444K 0.09%
18,860
3 4
5
6 7