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
$467M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.66M
3
+$2.57M
4
SYK icon
Stryker
SYK
+$1.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$938K

Top Sells

1
+$6.81M
2
+$2.25M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.72%
1,194,559
-50
2
$30.1M 6.45%
90,789
+323
3
$27.9M 5.99%
159,212
-1,097
4
$22.7M 4.87%
459,813
-7,150
5
$15.1M 3.23%
108,309
-1,271
6
$14.3M 3.08%
24,287
-2,679
7
$14.2M 3.04%
26,674
+51
8
$13.2M 2.83%
610,950
+118,773
9
$10.8M 2.31%
124,350
-1,490
10
$10.4M 2.23%
81,135
-246
11
$10M 2.15%
67,786
-130
12
$9.46M 2.03%
58,898
+197
13
$8.92M 1.91%
38,150
-83
14
$8.68M 1.86%
33,598
-4
15
$7.85M 1.68%
12,610
-145
16
$7.78M 1.67%
36,972
-79
17
$7.71M 1.65%
163,047
+17,679
18
$7.33M 1.57%
136,190
-6,816
19
$7.02M 1.5%
133,934
-1,312
20
$6.18M 1.32%
33,914
-110
21
$5.78M 1.24%
37,991
+3,691
22
$5.56M 1.19%
300,741
+50,703
23
$5.43M 1.16%
32,205
-543
24
$5.43M 1.16%
18,924
-83
25
$5.31M 1.14%
36,582
-493
1
2 3 4 5