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
$451M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$905K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$811K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$730K

Top Sells

1
+$4.31M
2
+$2.89M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.15%
15,830
102
$661K 0.15%
3,262
-191
103
$585K 0.13%
6,000
104
$579K 0.13%
4,570
105
$559K 0.12%
4,226
+101
106
$521K 0.12%
10,584
+5,151
107
$514K 0.11%
5,183
-6,902
108
$511K 0.11%
2,240
-801
109
$496K 0.11%
17,307
+8,908
110
$466K 0.1%
11,058
-770
111
$463K 0.1%
9,436
-156
112
$460K 0.1%
17,760
113
$444K 0.1%
3,000
114
$441K 0.1%
3,019
-17,471
115
$438K 0.1%
4,977
-5,993
116
$436K 0.1%
9,309
-4,349
117
$435K 0.1%
4,165
-60
118
$430K 0.1%
1,800
119
$429K 0.1%
7,716
-725
120
$417K 0.09%
4,179
+2,000
121
$417K 0.09%
11,553
+1,835
122
$417K 0.09%
29,290
+363
123
$408K 0.09%
1,831
+816
124
$408K 0.09%
5,555
125
$403K 0.09%
1,342
+573
3 4
5
6 7