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
$253M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$884K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$2.51M
2
+$1M
3
+$770K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 3.27%
79,192
+616
2
$7.4M 2.92%
125,311
-8,110
3
$7.21M 2.85%
60,517
-905
4
$6.7M 2.65%
73,540
-975
5
$6.44M 2.55%
83,791
-2,857
6
$6.4M 2.53%
57,074
-1,527
7
$6.02M 2.38%
92,022
-2,433
8
$5.77M 2.28%
123,384
-3,973
9
$5.77M 2.28%
60,918
-2,990
10
$5.46M 2.16%
100,687
+806
11
$5.37M 2.12%
194,416
+17,088
12
$5.26M 2.08%
55,639
-357
13
$5.22M 2.07%
205,953
-5,804
14
$5.18M 2.05%
56,047
-2,988
15
$4.75M 1.88%
52,101
+1,210
16
$4.66M 1.84%
61,124
+895
17
$4.49M 1.78%
21,724
+12,771
18
$4.49M 1.78%
96,701
+25,790
19
$4.18M 1.65%
44,642
-2,719
20
$4.01M 1.59%
46,970
+1,744
21
$4M 1.58%
76,380
-6,405
22
$3.88M 1.53%
145,852
-4,188
23
$3.66M 1.45%
59,276
-2,056
24
$3.5M 1.38%
42,987
-2,157
25
$3.3M 1.3%
30,960
-2,245
1
2 3 4 5