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
$353M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.89M
3
+$908K
4
MDLZ icon
Mondelez International
MDLZ
+$386K
5
COR icon
Cencora
COR
+$312K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$958K
5
ABBV icon
AbbVie
ABBV
+$883K

Sector Composition

1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.07%
1,494
127
$220K 0.06%
5,850
-650
128
$213K 0.06%
5,995
129
$208K 0.06%
3,266
-517
130
$67K 0.02%
10,000
131
$9K ﹤0.01%
11,250
132
– –
-5,773
133
– –
-10,500
134
– –
-10,696
135
– –
-30,229
136
$0 ﹤0.01%
41,000
137
– –
-1,515
2 3 4 5
6