PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$30.5M (-5%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 | $1.03M | |
| 2 | $353K | |
| 3 | $341K | |
| 4 | $333K | |
| 5 | $279K |
Top Sells
| 1 | $702K | |
| 2 | $652K | |
| 3 | $529K | |
| 4 | $513K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.04% | 1,072 -20 | -2% | -$4.1K | |||
| $218K | 0.04% | 2,768 | New | +$218K | |||
| $217K | 0.04% | 7,597 | New | +$217K | |||
| $214K | 0.04% | 1,298 -62 | -5% | -$10.2K | |||
| $213K | 0.04% | 1,006 -115 | -10% | -$24.3K | |||
| $206K | 0.04% | 5,567 -650 | -10% | -$24K | |||
| $203K | 0.04% | 1,336 | New | +$203K | |||
| $203K | 0.04% | 2,360 -500 | -17% | -$43K | |||
| $95.2K | 0.02% | 10,854 | – | – | |||
| $0 | 0% | 0 -897 | Closed | – | |||
| $0 | 0% | 0 -4,392 | Closed | – | |||
| $0 | 0% | 0 -2,460 | Closed | – | |||
| $0 | 0% | 0 -20,921 | Closed | – | |||
| $0 | 0% | 0 -2,610 | Closed | – | |||
| $0 | 0% | 0 -8,230 | Closed | – |
