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
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.12M
4
TU icon
Telus
TU
+$894K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$759K

Top Sells

1
+$3.94M
2
+$1.08M
3
+$972K
4
AAPL icon
Apple
AAPL
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$559K

Sector Composition

1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.06%
2,325
+100
152
$294K 0.06%
4,990
+640
153
$292K 0.06%
2,305
+538
154
$274K 0.05%
6,410
-150
155
$272K 0.05%
769
-16
156
$272K 0.05%
3,176
+500
157
$269K 0.05%
+5,433
158
$265K 0.05%
8,399
+2,007
159
$260K 0.05%
2,636
+50
160
$257K 0.05%
1,015
+67
161
$254K 0.05%
2,242
162
$254K 0.05%
1,515
-1,945
163
$253K 0.05%
2,525
-500
164
$246K 0.05%
1,364
+119
165
$228K 0.05%
+2,670
166
$223K 0.04%
1,589
-41
167
$222K 0.04%
6,000
168
$221K 0.04%
+2,179
169
$210K 0.04%
+3,315
170
$204K 0.04%
+3,600
171
$135K 0.03%
13,604
172
$74K 0.01%
15,000
173
$52K 0.01%
11,000
174
– –
-1,705
175
– –
-1,179
4 5 6
7
8