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
$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
176
$235K 0.04%
2,610
-45
177
$234K 0.04%
+10,562
178
$231K 0.04%
4,928
-50
179
$226K 0.04%
4,457
-520
180
$224K 0.04%
2,460
181
$215K 0.04%
+2,050
182
$214K 0.04%
5,872
-344
183
$214K 0.04%
4,392
184
$211K 0.04%
+430
185
$208K 0.04%
1,224
-57
186
$208K 0.04%
+2,000
187
$97.9K 0.02%
10,854
188
– –
-12,322
189
– –
-2,062
190
– –
-1,459
191
– –
-1,841
4 5 6 7
8