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
$269M
AUM Growth
+$76K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
MCD icon
McDonald's
MCD
+$915K

Top Sells

1
+$1.02M
2
+$1M
3
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
Kinder Morgan
KMI
+$528K

Sector Composition

1 Healthcare 18.4%
2 Technology 11.14%
3 Consumer Staples 10.57%
4 Financials 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 2.84%
64,787
-3,277
2
$7.23M 2.69%
125,551
-356
3
$7.15M 2.66%
65,717
-139
4
$7.01M 2.61%
134,942
-598
5
$6.91M 2.57%
31,763
-2,452
6
$6.79M 2.52%
240,100
-15,588
7
$6.78M 2.52%
75,513
-950
8
$6.2M 2.3%
83,492
-198
9
$6M 2.23%
111,312
+2,875
10
$5.8M 2.16%
56,377
-1,180
11
$5.72M 2.13%
184,825
+1,240
12
$5.6M 2.08%
88,735
-2,239
13
$5.26M 1.95%
65,223
-1,722
14
$5M 1.86%
35,691
+171
15
$4.89M 1.82%
160,068
+2,956
16
$4.83M 1.8%
49,567
-2,617
17
$4.78M 1.78%
41,454
+7,932
18
$4.74M 1.76%
154,648
-2,266
19
$4.73M 1.76%
52,458
-977
20
$4.69M 1.74%
56,741
+1,292
21
$4.54M 1.69%
52,000
-2,404
22
$4.48M 1.67%
56,981
+1,404
23
$4.42M 1.64%
45,477
+12,220
24
$4.38M 1.63%
36,566
-1,439
25
$4.21M 1.56%
29,635
+976
1
2 3 4 5