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
$288M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$368K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$205K
5
TWLO icon
Twilio
TWLO
+$204K

Top Sells

1
+$11.5M
2
+$4.62M
3
+$3.18M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-12,615
127
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-2,201
128
– –
-2,360
129
– –
-5,850
130
– –
-4,800
131
– –
-3,460
132
– –
-1,027
133
– –
-4,141
134
– –
-2,183
2 3 4 5
6