PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$30.5M (-5%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 | $1.03M | |
| 2 | $353K | |
| 3 | $341K | |
| 4 | $333K | |
| 5 | $279K |
Top Sells
| 1 | $702K | |
| 2 | $652K | |
| 3 | $529K | |
| 4 | $513K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.05% | 2,980 -160 | -5% | -$15.8K | |||
| $291K | 0.05% | 520 -50 | -9% | -$28K | |||
| $291K | 0.05% | 825 +5 | +0.6% | +$1.76K | |||
| $289K | 0.05% | 4,924 -1,634 | -25% | -$95.9K | |||
| $285K | 0.05% | 4,679 -1,800 | -28% | -$110K | |||
| $279K | 0.05% | 4,679 | New | +$279K | |||
| $278K | 0.05% | 12,811 +2,249 | +21% | +$48.8K | |||
| $274K | 0.05% | 4,803 -463 | -9% | -$26.5K | |||
| $270K | 0.05% | 4,814 +250 | +5% | +$14K | |||
| $266K | 0.05% | 1,900 | – | – | |||
| $262K | 0.05% | 6,742 -4 | -0.1% | -$155 | |||
| $257K | 0.05% | 5,064 -402 | -7% | -$20.4K | |||
| $256K | 0.05% | 2,300 | – | – | |||
| $249K | 0.05% | 10,853 | New | +$249K | |||
| $245K | 0.04% | 8,248 | New | +$245K | |||
| $242K | 0.04% | 2,212 | – | – | |||
| $239K | 0.04% | 2,590 | – | – | |||
| $239K | 0.04% | 3,363 +655 | +24% | +$46.5K | |||
| $237K | 0.04% | 4,671 +226 | +5% | +$11.4K | |||
| $229K | 0.04% | 3,196 -132 | -4% | -$9.45K | |||
| $226K | 0.04% | 8,839 +10 | +0.1% | +$256 | |||
| $225K | 0.04% | 455 +25 | +6% | +$12.4K | |||
| $223K | 0.04% | 8,803 | – | – | |||
| $222K | 0.04% | 4,928 | – | – | |||
| $222K | 0.04% | 5,552 +918 | +20% | +$36.7K |
