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
$579M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$920K
3
+$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$424K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$558K
4
ROP icon
Roper Technologies
ROP
+$484K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 6.43%
86,610
-222
2
$37M 6.39%
158,816
-1,749
3
$26.2M 4.53%
488,086
+7,362
4
$25.9M 4.48%
908,599
-65,200
5
$24.2M 4.17%
1,030,861
+39,248
6
$20.1M 3.46%
116,329
-1,451
7
$17.5M 3.03%
104,861
-258
8
$17M 2.93%
19,143
-60
9
$14.9M 2.58%
25,536
-609
10
$14.3M 2.48%
76,961
+229
11
$11.4M 1.97%
65,897
-2,036
12
$10.5M 1.82%
124,688
-1,302
13
$10.3M 1.77%
49,685
+1,664
14
$10.1M 1.75%
10,651
-166
15
$9.98M 1.72%
36,308
-491
16
$9.67M 1.67%
56,885
-2,481
17
$9.41M 1.62%
30,908
-1,001
18
$8.18M 1.41%
33,206
-1,528
19
$7.95M 1.37%
22,013
-575
20
$7.9M 1.36%
76,284
+4,640
21
$7.81M 1.35%
326,577
+8,937
22
$7.81M 1.35%
33,933
-117
23
$7.55M 1.3%
18,633
-313
24
$7.35M 1.27%
34,866
-664
25
$7.21M 1.24%
127,268
-891
1
2 3 4 5