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
$509M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$458K
3
+$433K
4
LRCX icon
Lam Research
LRCX
+$239K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Top Sells

1
+$4.14M
2
+$629K
3
+$540K
4
AAPL icon
Apple
AAPL
+$449K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.06%
785
+36
152
$272K 0.05%
5,288
+204
153
$271K 0.05%
10,629
154
$271K 0.05%
2,093
155
$265K 0.05%
2,586
+25
156
$258K 0.05%
948
157
$258K 0.05%
167
-13
158
$257K 0.05%
3,375
159
$249K 0.05%
2,242
-211
160
$246K 0.05%
2,353
+94
161
$245K 0.05%
3,025
-88
162
$239K 0.05%
+4,350
163
$237K 0.05%
2,676
-500
164
$228K 0.04%
1,767
+9
165
$226K 0.04%
6,000
166
$211K 0.04%
+6,392
167
$207K 0.04%
1,705
-54
168
$203K 0.04%
1,630
-30
169
$200K 0.04%
1,179
-1,610
170
$154K 0.03%
13,604
171
$92K 0.02%
15,000
172
$75K 0.01%
11,000
173
– –
-2,068
174
– –
-7,920
175
– –
-2,346
4 5 6
7
8