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
$255M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$922K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.08M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.08%
+2,400
127
$201K 0.08%
+4,561
128
$42K 0.02%
1,333
129
$7K ﹤0.01%
11,250
130
– –
-7,040
131
– –
-2,720
132
– –
-6,237
133
– –
-3,745
134
– –
-4,630
135
– –
-5,095
136
– –
-11,810
137
– –
-5,035
138
– –
-5,039
139
– –
-38,348
140
– –
-10,300
141
– –
-5,233
142
$0 ﹤0.01%
17,000
143
– –
-2,070
2 3 4 5
6