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
$346M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$544K
3
+$543K
4
NKE icon
Nike
NKE
+$444K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$404K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$696K
4
ITW icon
Illinois Tool Works
ITW
+$600K
5
MCD icon
McDonald's
MCD
+$519K

Sector Composition

1 Industrials 15.11%
2 Technology 14.88%
3 Financials 13.36%
4 Healthcare 13.1%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.11%
1,349,379
-26,200
2
$15.3M 4.43%
114,561
-7,511
3
$12M 3.47%
242,772
+40
4
$11.4M 3.3%
294,120
+23,980
5
$9.39M 2.71%
54,113
-2,072
6
$8.22M 2.37%
39,570
-2,500
7
$7.61M 2.2%
58,023
-860
8
$7.54M 2.18%
79,640
+5,740
9
$7.53M 2.17%
30,838
+987
10
$7.46M 2.16%
68,046
-3,612
11
$7.44M 2.15%
53,393
-3,005
12
$7.35M 2.12%
24,952
-4,515
13
$7.06M 2.04%
83,998
+1,222
14
$7.05M 2.04%
51,322
-1,076
15
$6.64M 1.92%
39,288
-3,032
16
$6.56M 1.9%
128,144
+1,220
17
$6.43M 1.86%
13,696
+104
18
$6.42M 1.85%
30,094
+257
19
$6.34M 1.83%
36,322
+1,091
20
$6.33M 1.83%
117,080
+4,920
21
$6.29M 1.82%
110,012
+871
22
$6.22M 1.8%
44,567
+982
23
$6.17M 1.78%
49,559
-2,194
24
$5.25M 1.52%
67,129
-438
25
$4.93M 1.43%
61,672
-1,007
1
2 3 4 5