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
$282M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$682K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$950K
4
BMY icon
Bristol-Myers Squibb
BMY
+$854K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 3.2%
38,024
+2,587
2
$8.47M 3.01%
235,868
-5,592
3
$8.17M 2.9%
124,111
-67
4
$7.99M 2.84%
64,165
-1,628
5
$7.54M 2.68%
220,265
+11,970
6
$7.49M 2.66%
66,951
-71
7
$6.76M 2.4%
75,210
-459
8
$6.68M 2.37%
137,047
+39
9
$6.22M 2.21%
57,959
+1,458
10
$6.2M 2.2%
51,557
+273
11
$6.15M 2.18%
79,257
-2,682
12
$5.78M 2.05%
88,635
+2,238
13
$5.6M 1.99%
49,641
+131
14
$5.46M 1.94%
33,277
-929
15
$5.43M 1.93%
41,908
-513
16
$5.25M 1.86%
59,030
+1,912
17
$5.07M 1.8%
93,146
-15,705
18
$4.86M 1.72%
45,893
+3,943
19
$4.83M 1.71%
61,825
+4,873
20
$4.68M 1.66%
56,387
-8,661
21
$4.66M 1.65%
12,160
+3,221
22
$4.64M 1.64%
27,814
+2,168
23
$4.56M 1.62%
55,594
+2,502
24
$4.39M 1.56%
33,173
-793
25
$4.27M 1.51%
29,886
+599
1
2 3 4 5