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
$579M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$920K
3
+$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$424K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$558K
4
ROP icon
Roper Technologies
ROP
+$484K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.06%
917
-7,913
152
$324K 0.06%
1,900
153
$322K 0.06%
+14,551
154
$309K 0.05%
3,214
-1,441
155
$300K 0.05%
210
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156
$289K 0.05%
5,466
-1,914
157
$285K 0.05%
6,920
+305
158
$278K 0.05%
1,422
+75
159
$278K 0.05%
11,805
+1,740
160
$275K 0.05%
2,266
+94
161
$274K 0.05%
3,271
162
$272K 0.05%
652
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163
$268K 0.05%
5,260
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164
$265K 0.05%
2,300
165
$264K 0.05%
4,564
-4,000
166
$258K 0.04%
2,512
167
$257K 0.04%
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168
$255K 0.04%
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169
$254K 0.04%
+1,036
170
$250K 0.04%
890
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171
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1,000
172
$248K 0.04%
3,384
-260
173
$245K 0.04%
2,590
174
$244K 0.04%
4,916
-135
175
$238K 0.04%
9,279
+13
4 5 6
7
8