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
$451M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$905K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$811K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$730K

Top Sells

1
+$4.31M
2
+$2.89M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.09%
2,875
-32
127
$396K 0.09%
4,230
+180
128
$389K 0.09%
2,479
-386
129
$389K 0.09%
6,022
130
$387K 0.09%
5,040
-1,911
131
$375K 0.08%
750
132
$366K 0.08%
4,847
-9,357
133
$364K 0.08%
7,503
+103
134
$357K 0.08%
+19,413
135
$350K 0.08%
3,495
136
$342K 0.08%
7,328
-5,972
137
$333K 0.07%
2,763
-1,773
138
$331K 0.07%
17,975
-8,000
139
$331K 0.07%
3,608
+165
140
$325K 0.07%
6,115
141
$317K 0.07%
2,509
-129
142
$313K 0.07%
3,196
-150
143
$309K 0.07%
2,100
-1,916
144
$307K 0.07%
3,400
145
$302K 0.07%
+5,798
146
$301K 0.07%
2,836
-2,359
147
$301K 0.07%
11,356
-4,800
148
$296K 0.07%
1,092
+2
149
$292K 0.06%
2,607
-354
150
$287K 0.06%
1,443
+79
4 5
6
7 8