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
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$512K
3
+$469K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Top Sells

1
+$1.41M
2
+$725K
3
+$388K
4
UNH icon
UnitedHealth
UNH
+$383K
5
FIVE icon
Five Below
FIVE
+$374K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.1%
7,002
102
$554K 0.1%
4,493
103
$539K 0.1%
971
-50
104
$520K 0.1%
12,619
-300
105
$515K 0.09%
17,760
106
$514K 0.09%
10,168
-1,243
107
$506K 0.09%
3,000
108
$501K 0.09%
5,964
+76
109
$498K 0.09%
4,801
110
$492K 0.09%
10,250
111
$486K 0.09%
20,915
+447
112
$483K 0.09%
12,322
-215
113
$480K 0.09%
19,591
+73
114
$476K 0.09%
3,607
+127
115
$463K 0.08%
3,350
-200
116
$462K 0.08%
4,655
-9
117
$461K 0.08%
18,526
-252
118
$454K 0.08%
1,816
119
$450K 0.08%
899
-64
120
$436K 0.08%
1,459
+228
121
$433K 0.08%
1,493
-56
122
$430K 0.08%
2,888
123
$420K 0.08%
8,564
-492
124
$418K 0.08%
6,087
+189
125
$408K 0.07%
15,901
+3,705
3 4
5
6 7