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
$509M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$458K
3
+$433K
4
LRCX icon
Lam Research
LRCX
+$239K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Top Sells

1
+$4.14M
2
+$629K
3
+$540K
4
AAPL icon
Apple
AAPL
+$449K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.15%
13,509
-1,075
102
$740K 0.15%
5,500
-150
103
$733K 0.14%
15,985
+439
104
$687K 0.14%
4,509
-78
105
$676K 0.13%
21,320
106
$673K 0.13%
6,994
-249
107
$633K 0.12%
12,850
108
$623K 0.12%
11,423
+4,100
109
$603K 0.12%
5,613
+2,121
110
$598K 0.12%
3,248
-1,338
111
$580K 0.11%
7,076
-375
112
$578K 0.11%
3,000
113
$577K 0.11%
4,670
114
$558K 0.11%
3,460
115
$550K 0.11%
6,500
-526
116
$543K 0.11%
2,863
+67
117
$540K 0.11%
4,355
118
$536K 0.11%
2,765
+20
119
$505K 0.1%
4,158
+215
120
$487K 0.1%
1,800
121
$487K 0.1%
5,360
122
$485K 0.1%
4,567
+8
123
$474K 0.09%
25,975
124
$462K 0.09%
7,400
125
$461K 0.09%
4,428
+1,155
3 4
5
6 7