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
$352M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$288K
3
+$233K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125K
5
CHKP icon
Check Point Software Technologies
CHKP
+$121K

Top Sells

1
+$2.39M
2
+$449K
3
+$320K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 8.3%
1,345,479
-3,900
2
$15.7M 4.46%
113,028
-1,533
3
$13.4M 3.82%
239,916
-2,856
4
$11.1M 3.14%
286,425
-7,695
5
$9.1M 2.58%
52,883
-1,230
6
$8.45M 2.4%
39,350
-220
7
$8.41M 2.39%
67,619
-427
8
$7.91M 2.25%
57,701
-322
9
$7.44M 2.11%
127,700
-444
10
$7.3M 2.07%
24,444
-508
11
$7.17M 2.04%
51,150
-172
12
$7.15M 2.03%
117,300
+220
13
$6.96M 1.98%
80,180
+540
14
$6.89M 1.96%
82,362
-1,636
15
$6.84M 1.94%
52,884
-509
16
$6.76M 1.92%
31,127
+289
17
$6.59M 1.87%
109,127
-885
18
$6.35M 1.8%
30,510
+416
19
$6.18M 1.75%
38,129
-1,159
20
$6.14M 1.74%
36,286
-36
21
$5.97M 1.7%
13,394
-302
22
$5.86M 1.66%
44,930
+363
23
$5.77M 1.64%
48,664
-895
24
$5.09M 1.45%
65,397
-1,732
25
$4.93M 1.4%
21,248
-152
1
2 3 4 5