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
$269M
AUM Growth
+$76K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
MCD icon
McDonald's
MCD
+$915K

Top Sells

1
+$1.02M
2
+$1M
3
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
Kinder Morgan
KMI
+$528K

Sector Composition

1 Healthcare 18.4%
2 Technology 11.14%
3 Consumer Staples 10.57%
4 Financials 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
667
-666
127
$7K ﹤0.01%
11,250
128
– –
-15,832
129
– –
-9,315
130
– –
-28,196
131
– –
-2,820
132
– –
-6,591
133
– –
-3,000
134
– –
-2,100
135
$0 ﹤0.01%
17,000
2 3 4 5
6