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
$270M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$776K
3
+$526K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Top Sells

1
+$1.39M
2
+$883K
3
+$790K
4
YUM icon
Yum! Brands
YUM
+$617K
5
BCE icon
BCE
BCE
+$578K

Sector Composition

1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 2.95%
35,437
+3,674
2
$7.72M 2.85%
124,178
-1,373
3
$7.58M 2.8%
65,793
+1,006
4
$7.31M 2.7%
137,008
+2,066
5
$7.01M 2.59%
67,022
+1,305
6
$6.99M 2.59%
241,460
+1,360
7
$6.89M 2.55%
208,295
+23,470
8
$6.65M 2.46%
56,501
+124
9
$6.36M 2.35%
75,669
+156
10
$6.36M 2.35%
108,851
-2,461
11
$6.28M 2.32%
81,939
-1,553
12
$6M 2.22%
51,284
-1,174
13
$5.47M 2.02%
34,206
-1,485
14
$5.41M 2%
86,397
-2,338
15
$5.38M 1.99%
65,048
-175
16
$5.16M 1.91%
42,421
+967
17
$4.79M 1.77%
53,092
+1,092
18
$4.78M 1.77%
56,952
-29
19
$4.77M 1.76%
159,652
-416
20
$4.73M 1.75%
147,123
-7,525
21
$4.53M 1.68%
49,510
+4,033
22
$4.46M 1.65%
57,118
+377
23
$4.43M 1.64%
29,287
-348
24
$4.35M 1.61%
41,950
-7,617
25
$4.2M 1.55%
75,709
+1,794
1
2 3 4 5