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
$342M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$464K
3
+$420K
4
ADBE icon
Adobe
ADBE
+$382K
5
BSX icon
Boston Scientific
BSX
+$366K

Top Sells

1
+$716K
2
+$396K
3
+$337K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$326K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$322K

Sector Composition

1 Industrials 16.61%
2 Technology 14.76%
3 Healthcare 13.55%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.46%
1,375,579
-4,200
2
$14.4M 4.21%
122,072
-279
3
$11.5M 3.37%
242,732
+6,832
4
$10.2M 2.99%
270,140
+14,015
5
$8.78M 2.57%
56,185
-264
6
$8.38M 2.45%
29,467
-2,515
7
$7.99M 2.34%
42,070
-82
8
$7.88M 2.3%
56,398
-2,413
9
$7.46M 2.18%
71,658
-192
10
$7.38M 2.16%
29,851
+1,391
11
$7.22M 2.11%
58,883
+1,109
12
$7.08M 2.07%
42,320
-1,032
13
$6.62M 1.93%
82,776
-570
14
$6.58M 1.92%
73,900
+2,140
15
$6.58M 1.92%
112,160
+2,940
16
$6.45M 1.89%
109,141
+2,615
17
$6.43M 1.88%
52,398
+819
18
$6.38M 1.86%
51,753
-326
19
$6.13M 1.79%
126,924
+1,532
20
$5.99M 1.75%
29,837
+811
21
$5.81M 1.7%
13,592
+18
22
$5.76M 1.68%
71,470
-4,910
23
$5.6M 1.64%
35,231
-15
24
$5.21M 1.52%
67,567
-1,410
25
$4.97M 1.45%
62,679
+114
1
2 3 4 5