PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$625K
2 +$458K
3 +$433K
4
LRCX icon
Lam Research
LRCX
+$239K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Top Sells

1 +$4.14M
2 +$629K
3 +$540K
4
AAPL icon
Apple
AAPL
+$449K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,346