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
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.12M
4
TU icon
Telus
TU
+$894K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$759K

Top Sells

1
+$3.94M
2
+$1.08M
3
+$972K
4
AAPL icon
Apple
AAPL
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$559K

Sector Composition

1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.09%
16,156
+4,700
127
$455K 0.09%
12,693
+1,404
128
$450K 0.09%
25,975
129
$437K 0.09%
4,225
-130
130
$431K 0.09%
7,400
131
$429K 0.09%
8,441
+800
132
$420K 0.08%
17,760
133
$401K 0.08%
9,718
+1,623
134
$400K 0.08%
2,907
135
$395K 0.08%
3,913
+482
136
$386K 0.08%
5,555
137
$383K 0.08%
5,360
138
$371K 0.07%
750
139
$367K 0.07%
6,022
140
$362K 0.07%
6,646
+117
141
$361K 0.07%
3,495
+103
142
$361K 0.07%
2,638
+152
143
$354K 0.07%
3,346
-552
144
$349K 0.07%
4,050
145
$347K 0.07%
3,443
+1,090
146
$338K 0.07%
+1,090
147
$333K 0.07%
1,599
+81
148
$320K 0.06%
6,115
149
$313K 0.06%
3,400
150
$307K 0.06%
2,424
+331
4 5
6
7 8