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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$238K
3
+$236K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$232K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$222K

Top Sells

1
+$1.04M
2
+$864K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$307K

Sector Composition

1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.86%
1,345,213
-266
2
$17.5M 4.67%
110,706
-2,322
3
$17.3M 4.64%
236,176
-3,740
4
$11.5M 3.07%
278,975
-7,450
5
$9.78M 2.62%
52,041
-842
6
$9.06M 2.43%
30,814
-313
7
$8.4M 2.25%
67,294
-325
8
$7.93M 2.12%
58,052
+351
9
$7.8M 2.09%
39,473
+123
10
$7.78M 2.08%
116,380
-920
11
$7.76M 2.08%
24,014
-430
12
$7.73M 2.07%
127,708
+8
13
$7.57M 2.03%
81,900
+1,720
14
$7.53M 2.02%
51,618
-1,266
15
$7.15M 1.91%
82,325
-37
16
$7.12M 1.91%
44,608
-6,542
17
$6.88M 1.84%
30,352
-158
18
$6.84M 1.83%
37,835
-294
19
$6.78M 1.82%
110,463
+1,336
20
$6.67M 1.79%
13,277
-117
21
$6.54M 1.75%
45,250
+320
22
$6.36M 1.7%
35,915
-371
23
$5.82M 1.56%
48,275
-389
24
$5.58M 1.5%
40,065
+304
25
$5.33M 1.43%
22,121
-325
1
2 3 4 5