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
$579M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$920K
3
+$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$424K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$558K
4
ROP icon
Roper Technologies
ROP
+$484K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.1%
10,250
102
$564K 0.1%
4,493
103
$546K 0.09%
3,000
104
$543K 0.09%
3,632
+25
105
$539K 0.09%
12,009
-610
106
$532K 0.09%
5,828
-136
107
$519K 0.09%
2,888
108
$517K 0.09%
17,760
109
$517K 0.09%
1,907
-51
110
$509K 0.09%
20,242
+651
111
$505K 0.09%
1,817
+1
112
$504K 0.09%
18,094
+9,203
113
$503K 0.09%
971
114
$503K 0.09%
4,801
115
$498K 0.09%
9,822
-346
116
$490K 0.08%
8,308
-3,154
117
$488K 0.08%
6,049
+33
118
$474K 0.08%
899
119
$457K 0.08%
3,275
-75
120
$454K 0.08%
18,090
-436
121
$451K 0.08%
1,493
122
$448K 0.08%
17,040
+4,100
123
$439K 0.08%
18,763
-2,152
124
$438K 0.08%
+15,249
125
$435K 0.08%
5,973
-114
3 4
5
6 7