PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.21M
3
+$1.01M
4
DOC icon
Healthpeak Properties
DOC
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K

Top Sells

1
+$2.51M
2
+$1.03M
3
+$807K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.12%
5,730
+120
127
$294K 0.12%
+4,368
128
$292K 0.12%
5,873
+120
129
$279K 0.11%
4,094
-467
130
$279K 0.11%
2,731
131
$278K 0.11%
4,536
132
$273K 0.11%
6,852
-424
133
$264K 0.1%
+13,077
134
$264K 0.1%
3,080
-500
135
$249K 0.1%
8,416
-940
136
$249K 0.1%
+6,160
137
$239K 0.09%
3,675
-200
138
$222K 0.09%
2,510
139
$220K 0.09%
2,503
-275
140
$213K 0.08%
+1,900
141
$210K 0.08%
+2,025
142
$208K 0.08%
2,900
143
$202K 0.08%
+697
144
$200K 0.08%
+2,565
145
$26K 0.01%
18,000
+8,000
146
$12K ﹤0.01%
1,000
147
$7K ﹤0.01%
11,250
148
– –
-2,340
149
– –
-1,030
150
– –
-3,543
3 4 5
6
7