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
$451M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$905K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$811K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$730K

Top Sells

1
+$4.31M
2
+$2.89M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.83%
195,181
-4,868
2
$29.7M 6.58%
1,255,145
-19,130
3
$28.1M 6.23%
101,107
-518
4
$16.9M 3.75%
164,452
-4,710
5
$13.3M 2.95%
26,130
-960
6
$12.7M 2.83%
110,860
+1,700
7
$11.1M 2.46%
69,144
-374
8
$11M 2.43%
88,220
+2,220
9
$10.7M 2.38%
62,378
-700
10
$10.6M 2.35%
93,478
+1,047
11
$10.4M 2.3%
145,990
+2,188
12
$10.3M 2.29%
48,352
-445
13
$10M 2.22%
34,297
-1,501
14
$9M 2%
36,129
-878
15
$8.09M 1.79%
648,544
+34,517
16
$7.91M 1.75%
33,742
-575
17
$7.86M 1.74%
43,548
-1,637
18
$7.84M 1.74%
12,547
+1,125
19
$7.68M 1.7%
39,688
+35
20
$6.29M 1.39%
56,303
+669
21
$6.11M 1.36%
20,353
+157
22
$5.6M 1.24%
38,110
+785
23
$5.49M 1.22%
44,007
+952
24
$5.25M 1.16%
16,256
-610
25
$5.21M 1.16%
31,396
-546
1
2 3 4 5