PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.79M
3
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

1
+$4.35M
2
+$2.66M
3
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.06%
3,119
-794
152
$282K 0.06%
1,650
-3,505
153
$278K 0.06%
2,293
-131
154
$273K 0.06%
+7,585
155
$269K 0.06%
985
-1,301
156
$268K 0.06%
4,341
+1,026
157
$265K 0.06%
1,933
+344
158
$265K 0.06%
1,359
-240
159
$256K 0.06%
+1,445
160
$253K 0.06%
2,515
-10
161
$246K 0.05%
2,370
-2,169
162
$238K 0.05%
9,569
-7,318
163
$226K 0.05%
4,860
-130
164
$217K 0.05%
5,360
165
$204K 0.05%
1,709
-596
166
$202K 0.04%
6,000
167
$125K 0.03%
13,604
168
$78K 0.02%
15,000
169
$40K 0.01%
11,000
170
– –
-12,693
171
– –
-3,600
172
– –
-6,410
173
– –
-2,636
174
– –
-3,919
175
– –
-2,670
4 5 6
7
8