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
$270M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$776K
3
+$526K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Top Sells

1
+$1.39M
2
+$883K
3
+$790K
4
YUM icon
Yum! Brands
YUM
+$617K
5
BCE icon
BCE
BCE
+$578K

Sector Composition

1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,548
127
– –
-4,912
128
– –
-5,098
129
– –
-2,722
130
– –
-3,515
131
– –
-667
132
– –
-17,000
2 3 4 5
6