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
$255M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$922K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.08M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 2.96%
69,718
-873
2
$7.07M 2.78%
110,733
-2,329
3
$7.03M 2.76%
258,040
-2,400
4
$6.76M 2.66%
32,737
+1,356
5
$6.5M 2.55%
120,109
-2,130
6
$6.45M 2.53%
62,977
+1,643
7
$6.33M 2.49%
114,690
-2,271
8
$6.27M 2.46%
76,228
+146
9
$6.13M 2.41%
81,670
-2,197
10
$5.47M 2.15%
57,296
-466
11
$5.41M 2.12%
64,245
+1,354
12
$5.2M 2.04%
180,180
+10,710
13
$5.17M 2.03%
90,453
-1,489
14
$4.75M 1.86%
160,380
-4,564
15
$4.73M 1.86%
36,729
-254
16
$4.68M 1.84%
158,209
-3,622
17
$4.56M 1.79%
44,497
-4,703
18
$4.34M 1.7%
51,292
-261
19
$4.25M 1.67%
50,887
+5,432
20
$4.18M 1.64%
52,552
-1,651
21
$4.17M 1.64%
33,209
-1,256
22
$4.05M 1.59%
67,807
+22,664
23
$3.88M 1.52%
52,614
+3,071
24
$3.71M 1.46%
73,425
-21,298
25
$3.56M 1.4%
46,589
+4,393
1
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