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
$343M
AUM Growth
+$795K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$340K
3
+$207K
4
MPLX icon
MPLX
MPLX
+$205K
5
ABBV icon
AbbVie
ABBV
+$189K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$509K
4
D icon
Dominion Energy
D
+$473K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 11.49%
1,430,912
-131,168
2
$12.1M 3.52%
122,278
-2,327
3
$10.4M 3.03%
224,364
-2,832
4
$9.47M 2.76%
243,230
-240
5
$9.11M 2.66%
33,346
-353
6
$7.41M 2.16%
55,954
-715
7
$7.21M 2.1%
77,799
+2,039
8
$7.12M 2.08%
58,693
-488
9
$7.07M 2.06%
55,902
-1,332
10
$7.05M 2.06%
64,791
-1,150
11
$6.96M 2.03%
28,356
-4
12
$6.83M 1.99%
50,538
+1,170
13
$6.54M 1.91%
41,706
-818
14
$6.45M 1.88%
12,930
+83
15
$6.36M 1.86%
44,897
-2,065
16
$5.88M 1.72%
116,968
-6,761
17
$5.86M 1.71%
75,061
+340
18
$5.73M 1.67%
90,476
+772
19
$5.68M 1.66%
101,760
-220
20
$5.61M 1.64%
66,060
+780
21
$5.43M 1.59%
65,110
+1,824
22
$5.38M 1.57%
28,811
+19
23
$4.89M 1.43%
117,172
+3,108
24
$4.73M 1.38%
34,289
+773
25
$4.72M 1.38%
77,386
-242
1
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