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
$579M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$920K
3
+$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$424K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$558K
4
ROP icon
Roper Technologies
ROP
+$484K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.07%
4,454
+55
127
$424K 0.07%
3,163
128
$424K 0.07%
+5,870
129
$422K 0.07%
8,925
130
$413K 0.07%
1,870
131
$404K 0.07%
3,696
132
$396K 0.07%
16,239
133
$391K 0.07%
7,661
+3
134
$385K 0.07%
7,450
-2,051
135
$384K 0.07%
2,239
-13
136
$378K 0.07%
11,245
+498
137
$376K 0.06%
1,605
138
$376K 0.06%
1,150
139
$375K 0.06%
5,223
140
$370K 0.06%
14,495
+1,100
141
$363K 0.06%
+632
142
$361K 0.06%
2,574
-3
143
$358K 0.06%
1,511
+13
144
$357K 0.06%
2,938
+1
145
$350K 0.06%
3,592
-1,230
146
$348K 0.06%
14,329
+7
147
$340K 0.06%
2,860
+100
148
$338K 0.06%
590
-5
149
$338K 0.06%
4,582
+1
150
$337K 0.06%
5,659
-885
4 5
6
7 8