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
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.12M
4
TU icon
Telus
TU
+$894K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$759K

Top Sells

1
+$3.94M
2
+$1.08M
3
+$972K
4
AAPL icon
Apple
AAPL
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$559K

Sector Composition

1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.98%
200,049
-3,622
2
$32.6M 6.51%
1,274,275
-16,189
3
$31.6M 6.31%
101,625
-3,127
4
$18.9M 3.78%
169,162
-2,420
5
$14.8M 2.96%
109,160
-120
6
$12.9M 2.57%
86,000
+320
7
$12.8M 2.56%
27,090
-230
8
$11.8M 2.35%
92,431
+175
9
$11.2M 2.24%
143,802
-948
10
$11.2M 2.23%
69,518
-257
11
$11M 2.2%
48,797
-496
12
$10.9M 2.19%
63,078
-274
13
$9.6M 1.92%
37,007
-306
14
$9.4M 1.88%
11,422
+179
15
$8.81M 1.76%
614,027
+85,501
16
$8.79M 1.75%
35,798
-380
17
$8.39M 1.68%
34,317
-498
18
$8.11M 1.62%
39,653
+282
19
$7.95M 1.59%
55,634
+510
20
$7.79M 1.55%
45,185
-1,108
21
$7.41M 1.48%
20,196
-374
22
$6.58M 1.31%
31,942
-497
23
$6.38M 1.27%
43,055
-785
24
$5.48M 1.09%
36,870
+259
25
$5.34M 1.07%
79,631
-8,340
1
2 3 4 5