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
$343M
AUM Growth
+$795K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$340K
3 +$207K
4
MPLX icon
MPLX
MPLX
+$205K
5
ABBV icon
AbbVie
ABBV
+$189K

Top Sells

1 +$3.61M
2 +$1.88M
3 +$509K
4
D icon
Dominion Energy
D
+$473K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$205K 0.06%
+5,995
127
$63K 0.02%
10,000
128
$10K ﹤0.01%
11,250
129
-4,895
130
$0 ﹤0.01%
41,000
131
-3,345