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
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$512K
3
+$469K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Top Sells

1
+$1.41M
2
+$725K
3
+$388K
4
UNH icon
UnitedHealth
UNH
+$383K
5
FIVE icon
Five Below
FIVE
+$374K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.05%
4,581
-49
152
$298K 0.05%
2,937
+2
153
$286K 0.05%
5,597
+235
154
$268K 0.05%
1,900
-50
155
$266K 0.05%
6,615
-142
156
$263K 0.05%
3,644
-252
157
$255K 0.05%
1,281
-29
158
$252K 0.05%
4,977
-95
159
$250K 0.05%
196
+5
160
$247K 0.05%
2,760
161
$247K 0.05%
3,271
162
$246K 0.05%
8,803
163
$245K 0.04%
2,300
164
$239K 0.04%
+8,891
165
$236K 0.04%
+2,590
166
$235K 0.04%
9,266
+13
167
$234K 0.04%
+5,681
168
$234K 0.04%
1,347
+13
169
$228K 0.04%
10,065
+448
170
$225K 0.04%
+1,000
171
$222K 0.04%
+5,051
172
$220K 0.04%
2,512
-100
173
$218K 0.04%
2,172
+50
174
$210K 0.04%
4,978
175
$210K 0.04%
6,216
+310
4 5 6
7
8