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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$567K
3
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
5
ROP icon
Roper Technologies
ROP
+$263K

Top Sells

1
+$4.56M
2
+$1.69M
3
+$1.49M
4
SNDR icon
Schneider National
SNDR
+$1.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 9.76%
1,379,779
-51,133
2
$14M 3.95%
121,998
-280
3
$12.7M 3.6%
225,068
+704
4
$10.2M 2.88%
252,270
+9,040
5
$9.57M 2.71%
32,707
-639
6
$8.42M 2.39%
56,113
+159
7
$8.16M 2.31%
59,088
+395
8
$7.53M 2.13%
28,286
-70
9
$7.44M 2.11%
78,641
+842
10
$7.38M 2.09%
45,327
+430
11
$7.13M 2.02%
42,631
+925
12
$6.96M 1.97%
51,120
+582
13
$6.95M 1.97%
62,182
-2,609
14
$6.67M 1.89%
66,620
+560
15
$6.53M 1.85%
53,423
-2,479
16
$6.3M 1.78%
13,357
+427
17
$6.17M 1.75%
28,832
+21
18
$6.17M 1.75%
103,320
+1,560
19
$5.98M 1.7%
71,892
-3,169
20
$5.97M 1.69%
68,430
+3,320
21
$5.78M 1.64%
78,786
+1,400
22
$5.69M 1.61%
106,604
-10,364
23
$5.54M 1.57%
34,726
+437
24
$5.09M 1.44%
121,392
+4,220
25
$5M 1.42%
24,133
-50
1
2 3 4 5