PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.19M
3
+$634K
4
AAPL icon
Apple
AAPL
+$525K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

1
+$3.33M
2
+$2.35M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$962K
5
ADI icon
Analog Devices
ADI
+$814K

Sector Composition

1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,382
127
– –
-3,449
128
– –
-3,942
129
– –
-47,746
130
– –
-5,995
131
– –
-2,183
132
– –
-8,555
133
$0 ﹤0.01%
41,000
134
– –
-11,250
135
– –
-660
2 3 4 5
6