PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$7.07M
4
T icon
AT&T
T
+$6.68M
5
XOM icon
Exxon Mobil
XOM
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.52%
2 Consumer Staples 14.44%
3 Energy 13.45%
4 Industrials 13.11%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.37%
+58,897
27
$2.82M 1.36%
+37,294
28
$2.81M 1.35%
+55,590
29
$2.71M 1.31%
+34,780
30
$2.32M 1.11%
+52,501
31
$2.29M 1.1%
+34,500
32
$2.23M 1.07%
+8,822
33
$2.2M 1.06%
+63,200
34
$2.11M 1.01%
+42,328
35
$2.1M 1.01%
+51,165
36
$2.08M 1%
+46,460
37
$2.06M 0.99%
+33,780
38
$2.05M 0.99%
+24,905
39
$2.04M 0.98%
+84,125
40
$1.9M 0.91%
+31,128
41
$1.88M 0.9%
+75,858
42
$1.75M 0.84%
+15,783
43
$1.62M 0.78%
+149
44
$1.61M 0.77%
+14,493
45
$1.61M 0.77%
+40,167
46
$1.59M 0.77%
+24,331
47
$1.58M 0.76%
+21,733
48
$1.38M 0.66%
+57,228
49
$1.31M 0.63%
+34,413
50
$1.31M 0.63%
+21,726
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