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
$501M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.12M
4
TU icon
Telus
TU
+$894K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$759K

Top Sells

1
+$3.94M
2
+$1.08M
3
+$972K
4
AAPL icon
Apple
AAPL
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$559K

Sector Composition

1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.15%
5,650
+150
102
$730K 0.15%
7,094
+100
103
$722K 0.14%
15,847
-138
104
$715K 0.14%
13,658
-436
105
$713K 0.14%
5,400
106
$664K 0.13%
4,016
+1,153
107
$641K 0.13%
13,300
+450
108
$630K 0.13%
4,536
+27
109
$616K 0.12%
6,000
-500
110
$610K 0.12%
2,961
+108
111
$608K 0.12%
5,831
+1,403
112
$590K 0.12%
15,830
-370
113
$583K 0.12%
5,195
-2,617
114
$558K 0.11%
6,951
-125
115
$557K 0.11%
28,927
-18,950
116
$556K 0.11%
2,286
-962
117
$551K 0.11%
4,125
-33
118
$538K 0.11%
4,570
-100
119
$507K 0.1%
11,828
+1,602
120
$505K 0.1%
9,592
+867
121
$501K 0.1%
16,887
+6,656
122
$493K 0.1%
3,000
123
$481K 0.1%
4,539
-1,074
124
$470K 0.09%
2,865
+100
125
$470K 0.09%
1,800
3 4
5
6 7