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
$353M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.89M
3
+$908K
4
MDLZ icon
Mondelez International
MDLZ
+$386K
5
COR icon
Cencora
COR
+$312K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$958K
5
ABBV icon
AbbVie
ABBV
+$883K

Sector Composition

1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 12.64%
1,563,925
-3,850
2
$10.6M 3%
123,757
-1,193
3
$9.53M 2.7%
225,224
+1,720
4
$9.31M 2.63%
34,615
-451
5
$9.13M 2.58%
240,410
+185
6
$8.16M 2.31%
58,388
-3,189
7
$7.79M 2.21%
64,993
-640
8
$7.43M 2.1%
76,866
-9,133
9
$7.12M 2.01%
49,323
-77
10
$7.11M 2.01%
56,770
-167
11
$7.08M 2%
41,132
+191
12
$6.76M 1.91%
73,606
-175
13
$6.57M 1.86%
124,208
-8,555
14
$6.47M 1.83%
56,721
-459
15
$6.33M 1.79%
12,331
+134
16
$6.24M 1.77%
46,545
-905
17
$6.16M 1.74%
76,019
+1,476
18
$5.89M 1.67%
26,726
-4,345
19
$5.67M 1.6%
85,808
+65,118
20
$5.67M 1.6%
28,579
+681
21
$5.26M 1.49%
31,507
-588
22
$4.96M 1.4%
80,937
-2,569
23
$4.92M 1.39%
94,120
+2,360
24
$4.8M 1.36%
62,439
-615
25
$4.75M 1.34%
32,315
+134
1
2 3 4 5