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
$501M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$842K
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

1
+$3.17M
2
+$2.33M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$532K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.08%
10,746
+1,095
127
$412K 0.08%
7,400
128
$407K 0.08%
7,323
+2,988
129
$390K 0.08%
2,875
-200
130
$377K 0.08%
3,492
-928
131
$358K 0.07%
7,541
+1
132
$355K 0.07%
3,392
133
$355K 0.07%
8,510
-290
134
$355K 0.07%
5,555
135
$354K 0.07%
8,095
+1,578
136
$350K 0.07%
6,132
+110
137
$349K 0.07%
+6,032
138
$344K 0.07%
750
139
$341K 0.07%
10,231
+2,165
140
$338K 0.07%
3,302
+459
141
$338K 0.07%
6,560
+200
142
$335K 0.07%
3,400
143
$331K 0.07%
3,115
+860
144
$317K 0.06%
3,273
+253
145
$309K 0.06%
1,150
-125
146
$309K 0.06%
1,403
+95
147
$302K 0.06%
6,115
148
$301K 0.06%
+2,182
149
$293K 0.06%
2,225
150
$290K 0.06%
180
+18
4 5
6
7 8