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
$501M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$842K
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

1
+$3.17M
2
+$2.33M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$915K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$532K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.16%
106,494
-483
2
$30.7M 6.13%
206,680
-6,156
3
$27.8M 5.55%
1,300,464
-15,856
4
$19.5M 3.9%
167,793
-1,701
5
$15.5M 3.11%
85,040
-140
6
$15.2M 3.04%
110,420
-1,520
7
$12.3M 2.46%
49,359
+14
8
$11.3M 2.26%
27,071
+74
9
$11.2M 2.25%
145,673
+3,685
10
$11.2M 2.24%
92,990
+1,080
11
$10.1M 2.02%
64,334
-42
12
$9.88M 1.97%
70,697
+106
13
$9.76M 1.95%
11,227
-110
14
$9.69M 1.94%
55,038
+1,334
15
$9.37M 1.87%
38,550
-263
16
$9.04M 1.81%
39,422
+718
17
$8.87M 1.77%
36,316
-270
18
$8.32M 1.66%
48,418
+1,280
19
$7.77M 1.55%
35,288
+609
20
$7.37M 1.47%
487,053
+142,324
21
$7.36M 1.47%
44,213
+38
22
$6.8M 1.36%
20,428
+128
23
$6.61M 1.32%
118,251
-408
24
$6.09M 1.22%
104,279
+430
25
$5.93M 1.19%
32,420
-300
1
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