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
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$512K
3
+$469K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Top Sells

1
+$1.41M
2
+$725K
3
+$388K
4
UNH icon
UnitedHealth
UNH
+$383K
5
FIVE icon
Five Below
FIVE
+$374K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.09%
86,832
+406
2
$33.8M 6.18%
160,565
+1,394
3
$24.6M 4.5%
480,724
+7,198
4
$23.5M 4.3%
973,799
-58,260
5
$22.4M 4.09%
991,613
+19,572
6
$19.3M 3.52%
105,119
-1,757
7
$18.9M 3.45%
117,780
+890
8
$17.4M 3.18%
19,203
-94
9
$14.8M 2.71%
76,732
+343
10
$13.3M 2.43%
26,145
-753
11
$11.2M 2.05%
67,933
+449
12
$9.79M 1.79%
59,366
+18
13
$9.66M 1.76%
36,799
+126
14
$9.47M 1.73%
48,021
+1,144
15
$8.92M 1.63%
125,990
-10,235
16
$8.52M 1.56%
10,817
-68
17
$8.13M 1.49%
31,909
+49
18
$7.86M 1.44%
34,734
-684
19
$7.74M 1.41%
34,050
+661
20
$7.69M 1.4%
22,588
-690
21
$7.32M 1.34%
59,214
-266
22
$7.19M 1.31%
35,530
+402
23
$7.09M 1.3%
317,640
+22,950
24
$7.03M 1.28%
71,644
+3,447
25
$6.98M 1.28%
128,159
-5,262
1
2 3 4 5