PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-4.59%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$451M
AUM Growth
+$451M
(-10%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$2.72M |
| 2 |
Costco
COST
|
$1.82M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$905K |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$811K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$730K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Walmart
WMT
|
$2.89M |
| 3 |
Digital Realty Trust
DLR
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Knight Transportation
KNX
$7.13B
| – | – | -3,600 | Closed | -$204K |
|
177
Netflix
NFLX
$513B
| – | – | -641 | Closed | -$274K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -2,636 | Closed | -$260K |
|
179
Veeva Systems
VEEV
$44B
| – | – | -3,919 | Closed | -$927K |
|