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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
5
CCI icon
Crown Castle
CCI
+$583K

Top Sells

1
+$1.18M
2
+$867K
3
+$340K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K

Sector Composition

1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 3.11%
113,062
-2,396
2
$7.25M 2.9%
70,591
-1,068
3
$6.85M 2.74%
260,440
+18,016
4
$6.49M 2.6%
116,961
-502
5
$6.43M 2.57%
31,381
+717
6
$6.13M 2.45%
61,334
-294
7
$6.04M 2.42%
76,082
+991
8
$5.67M 2.27%
83,867
+226
9
$5.65M 2.26%
122,239
+1,083
10
$5.45M 2.18%
91,942
+900
11
$5.36M 2.14%
62,891
+2,960
12
$5.2M 2.08%
57,762
+1,808
13
$4.91M 1.97%
51,553
+941
14
$4.77M 1.91%
94,723
-10
15
$4.72M 1.89%
169,470
+44,830
16
$4.56M 1.82%
49,200
-2,330
17
$4.35M 1.74%
36,983
+2,058
18
$4.28M 1.71%
164,944
+2,888
19
$4.24M 1.7%
54,203
+384
20
$4.21M 1.68%
161,831
-4,267
21
$4.07M 1.63%
34,465
-784
22
$3.54M 1.42%
45,455
-52
23
$3.51M 1.41%
66,900
-870
24
$3.46M 1.38%
49,543
+1,002
25
$3.32M 1.33%
53,080
+20
1
2 3 4 5