PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
5
CCI icon
Crown Castle
CCI
+$583K

Top Sells

1
+$1.18M
2
+$867K
3
+$340K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K

Sector Composition

1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.1%
+2,070
127
$231K 0.09%
3,814
-159
128
$216K 0.09%
4,630
-100
129
$207K 0.08%
+5,320
130
$207K 0.08%
8,635
-3,040
131
$203K 0.08%
+1,687
132
$36K 0.01%
1,333
133
$7K ﹤0.01%
11,250
134
– –
-745
135
– –
-3,035
136
– –
-10,222
137
– –
-81
138
– –
-5,117
139
– –
-3,076
140
– –
-3,675
141
– –
-2,453
142
– –
-18,000
143
– –
-19,000
144
– –
-17,320
145
$0 ﹤0.01%
17,000
2 3 4 5
6