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
$346M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$544K
3
+$543K
4
NKE icon
Nike
NKE
+$444K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$404K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$696K
4
ITW icon
Illinois Tool Works
ITW
+$600K
5
MCD icon
McDonald's
MCD
+$519K

Sector Composition

1 Industrials 15.11%
2 Technology 14.88%
3 Financials 13.36%
4 Healthcare 13.1%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.07%
4,194
+306
127
$235K 0.07%
2,326
+101
128
$228K 0.07%
850
129
$202K 0.06%
2,183
130
$67K 0.02%
10,000
131
– –
-6,468
132
– –
-2,631
133
– –
-4,800
134
– –
-1,786
2 3 4 5
6