PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$30.5M (-5%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 | $1.03M | |
| 2 | $353K | |
| 3 | $341K | |
| 4 | $333K | |
| 5 | $279K |
Top Sells
| 1 | $702K | |
| 2 | $652K | |
| 3 | $529K | |
| 4 | $513K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.07% | 8,925 | – | – | |||
| $405K | 0.07% | 3,696 | – | – | |||
| $404K | 0.07% | 16,015 -1,400 | -8% | -$35.3K | |||
| $402K | 0.07% | 698 +107 | +18% | +$61.7K | |||
| $395K | 0.07% | 5,786 -7 | -0.1% | -$478 | |||
| $393K | 0.07% | 6,661 +804 | +14% | +$47.4K | |||
| $393K | 0.07% | 16,239 | – | – | |||
| $388K | 0.07% | 4,744 -2,626 | -36% | -$215K | |||
| $386K | 0.07% | 12,109 +1,142 | +10% | +$36.4K | |||
| $381K | 0.07% | 3,200 | – | – | |||
| $381K | 0.07% | 17,480 -1,357 | -7% | -$29.5K | |||
| $377K | 0.07% | 2,189 -13 | -0.6% | -$2.24K | |||
| $367K | 0.07% | 2,667 +637 | +31% | +$87.7K | |||
| $365K | 0.07% | 1,150 | – | – | |||
| $361K | 0.07% | 261 +29 | +13% | +$40.1K | |||
| $352K | 0.06% | 3,592 | – | – | |||
| $344K | 0.06% | 896 +25 | +3% | +$9.59K | |||
| $343K | 0.06% | 14,178 -161 | -1% | -$3.9K | |||
| $316K | 0.06% | 6,203 -6,424 | -51% | -$327K | |||
| $314K | 0.06% | 12,449 -2,244 | -15% | -$56.7K | |||
| $314K | 0.06% | 13,558 +1,572 | +13% | +$36.4K | |||
| $305K | 0.06% | 650 | – | – | |||
| $305K | 0.06% | 4,491 -92 | -2% | -$6.24K | |||
| $304K | 0.06% | 6,100 -301 | -5% | -$15K | |||
| $300K | 0.06% | 2,266 | – | – |
