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
$305M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.14M
3
+$595K
4
AAPL icon
Apple
AAPL
+$427K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$3.33M
2
+$1.88M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$808K
5
T icon
AT&T
T
+$749K

Sector Composition

1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.45%
1,379,779
2
$12.4M 4.08%
122,351
+353
3
$9.3M 3.05%
235,900
+10,832
4
$8.51M 2.79%
256,125
+3,855
5
$8.05M 2.64%
31,982
-725
6
$7.59M 2.49%
58,811
-277
7
$7.49M 2.46%
42,152
-479
8
$7.45M 2.44%
56,449
+336
9
$7.09M 2.33%
28,460
+174
10
$7.04M 2.31%
76,380
-2,261
11
$6.6M 2.17%
71,850
-42
12
$6.38M 2.09%
57,774
-4,408
13
$6.03M 1.98%
51,579
+459
14
$6.03M 1.98%
83,346
+4,560
15
$5.99M 1.97%
43,352
-1,975
16
$5.99M 1.97%
106,526
-78
17
$5.93M 1.95%
29,026
+194
18
$5.67M 1.86%
52,079
-1,344
19
$5.66M 1.86%
109,220
+5,900
20
$5.45M 1.79%
125,392
+4,000
21
$5.39M 1.77%
71,760
+5,140
22
$5.33M 1.75%
13,574
+217
23
$4.78M 1.57%
68,977
+547
24
$4.67M 1.53%
24,016
-117
25
$4.66M 1.53%
35,246
+520
1
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