PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.48M
3
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

1
+$3.17M
2
+$2.3M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,000
177
– –
-12,942
178
– –
-4,778
179
– –
-10,000
4 5 6 7
8