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
$509M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$458K
3
+$433K
4
LRCX icon
Lam Research
LRCX
+$239K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Top Sells

1
+$4.14M
2
+$629K
3
+$540K
4
AAPL icon
Apple
AAPL
+$449K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.09%
10,226
+115
127
$452K 0.09%
11,289
+543
128
$439K 0.09%
6,560
129
$431K 0.08%
17,760
-1,100
130
$428K 0.08%
3,898
-500
131
$387K 0.08%
2,907
+32
132
$380K 0.07%
8,725
+215
133
$370K 0.07%
6,529
+497
134
$368K 0.07%
7,641
+100
135
$361K 0.07%
3,431
+129
136
$359K 0.07%
3,392
137
$357K 0.07%
1,245
+95
138
$352K 0.07%
5,555
139
$351K 0.07%
8,095
140
$349K 0.07%
1,518
+115
141
$341K 0.07%
10,231
142
$340K 0.07%
11,456
+3,442
143
$330K 0.06%
3,400
144
$328K 0.06%
6,022
-110
145
$328K 0.06%
3,248
+133
146
$328K 0.06%
4,050
147
$325K 0.06%
2,486
+304
148
$323K 0.06%
750
149
$312K 0.06%
6,115
150
$295K 0.06%
2,225
4 5
6
7 8