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
$509M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$458K
3
+$433K
4
LRCX icon
Lam Research
LRCX
+$239K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Top Sells

1
+$4.14M
2
+$629K
3
+$540K
4
AAPL icon
Apple
AAPL
+$449K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.39%
104,752
-1,742
2
$32.3M 6.35%
1,290,464
-10,000
3
$30.4M 5.98%
203,671
-3,009
4
$19.6M 3.86%
171,582
+3,789
5
$15.3M 3%
109,280
-1,140
6
$14.5M 2.84%
85,680
+640
7
$12.4M 2.44%
27,320
+249
8
$12.4M 2.43%
144,750
-923
9
$11.8M 2.32%
92,256
-734
10
$11.4M 2.25%
49,293
-66
11
$10.5M 2.06%
11,243
+16
12
$10.2M 2.01%
63,352
-982
13
$9.97M 1.96%
69,775
-922
14
$9.48M 1.86%
55,124
+86
15
$8.99M 1.77%
36,178
-138
16
$8.82M 1.73%
37,313
-1,237
17
$8.6M 1.69%
39,371
-51
18
$8.38M 1.65%
34,815
-473
19
$7.96M 1.56%
528,526
+41,473
20
$7.67M 1.51%
46,293
-2,125
21
$7.59M 1.49%
20,570
+142
22
$7.18M 1.41%
43,840
-373
23
$7.01M 1.38%
32,439
+19
24
$6.28M 1.23%
36,611
-165
25
$5.98M 1.18%
112,631
-5,620
1
2 3 4 5