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
$288M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$368K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$205K
5
TWLO icon
Twilio
TWLO
+$204K

Top Sells

1
+$11.5M
2
+$4.62M
3
+$3.18M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Sector Composition

1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.97%
1,333,516
-11,697
2
$17.3M 6.02%
109,785
-921
3
$14.7M 5.11%
231,368
-4,808
4
$8.22M 2.86%
51,033
-1,008
5
$8.14M 2.83%
83,520
+1,620
6
$7.75M 2.7%
128,848
+1,140
7
$7.51M 2.61%
30,124
-690
8
$7.31M 2.54%
66,457
-837
9
$6.94M 2.41%
57,753
-299
10
$6.73M 2.34%
115,680
-700
11
$6.65M 2.31%
84,259
+1,934
12
$6.4M 2.22%
38,690
-783
13
$6.02M 2.09%
112,030
+1,567
14
$5.88M 2.04%
44,847
-6,771
15
$5.78M 2.01%
13,133
-144
16
$5.28M 1.84%
28,874
-1,478
17
$5.22M 1.82%
37,045
-790
18
$4.76M 1.66%
35,581
-334
19
$4.74M 1.65%
49,060
+3,810
20
$4.3M 1.49%
21,189
-932
21
$4.16M 1.45%
56,615
-3,649
22
$4.16M 1.45%
43,419
-1,189
23
$4.12M 1.43%
49,785
-846
24
$4M 1.39%
15,485
-8,529
25
$4M 1.39%
79,790
+1,944
1
2 3 4 5