PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$2.57M
2
+$306K
3
+$230K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
5
CHKP icon
Check Point Software Technologies
CHKP
+$123K

Top Sells

1
+$2.16M
2
+$449K
3
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
V icon
Visa
V
+$219K

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