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
$352M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$288K
3
+$233K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125K
5
CHKP icon
Check Point Software Technologies
CHKP
+$121K

Top Sells

1
+$2.39M
2
+$449K
3
+$320K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.07%
2,201
-125
127
$233K 0.07%
+2,462
128
$225K 0.06%
5,526
-435
129
$217K 0.06%
1,970
-171
130
– –
-11,177
131
– –
-2,183
132
– –
-10,000
2 3 4 5
6