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
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$842K
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

1
+$3.17M
2
+$2.33M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$532K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.06%
3,176
152
$281K 0.06%
3,375
153
$272K 0.05%
7,920
-2,488
154
$271K 0.05%
4,050
155
$271K 0.05%
2,093
+40
156
$267K 0.05%
3,113
+300
157
$259K 0.05%
2,346
158
$254K 0.05%
+5,084
159
$252K 0.05%
2,561
-1
160
$248K 0.05%
3,216
161
$245K 0.05%
948
162
$245K 0.05%
8,014
+260
163
$243K 0.05%
+2,453
164
$239K 0.05%
749
165
$232K 0.05%
10,629
166
$231K 0.05%
1,758
+4
167
$228K 0.05%
2,259
+44
168
$218K 0.04%
6,000
169
$217K 0.04%
1,660
-23
170
$215K 0.04%
1,759
-1,137
171
$155K 0.03%
13,604
172
$131K 0.03%
+2,068
173
$98K 0.02%
15,000
+1,000
174
$81K 0.02%
11,000
175
– –
-3,095
4 5 6
7
8