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
$334M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$800K
4
ABT icon
Abbott
ABT
+$649K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

1
+$4.3M
2
+$2.16M
3
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 9.86%
1,333,574
+58
2
$22.2M 6.65%
108,930
-855
3
$20.7M 6.21%
227,104
-4,264
4
$11.6M 3.47%
83,800
+280
5
$9.28M 2.78%
48,048
-2,985
6
$8.49M 2.54%
28,777
-1,347
7
$8.35M 2.5%
91,357
+7,098
8
$8.3M 2.49%
69,382
+2,925
9
$8.05M 2.41%
113,920
-1,760
10
$7.86M 2.36%
130,848
+2,000
11
$7.86M 2.36%
59,399
+1,646
12
$7.14M 2.14%
38,731
+41
13
$6.39M 1.92%
11,747
-1,386
14
$6.2M 1.86%
112,517
+487
15
$6.2M 1.86%
44,073
-774
16
$6.15M 1.84%
36,386
-659
17
$5.98M 1.79%
53,666
+4,606
18
$5.48M 1.64%
37,897
+2,316
19
$5.25M 1.58%
20,976
+65
20
$4.99M 1.5%
30,376
+4,873
21
$4.9M 1.47%
27,445
-1,429
22
$4.82M 1.45%
49,182
-603
23
$4.35M 1.3%
85,077
+5,287
24
$4.34M 1.3%
14,029
-1,456
25
$4.28M 1.28%
40,683
-2,736
1
2 3 4 5