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
$219M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$723K
3
+$647K
4
EBAY icon
eBay
EBAY
+$570K
5
BEN icon
Franklin Resources
BEN
+$568K

Top Sells

1
+$869K
2
+$576K
3
+$304K
4
DD
Du Pont De Nemours E I
DD
+$273K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.35%
37,231
-63
27
$2.82M 1.29%
58,762
-135
28
$2.79M 1.28%
53,930
-1,660
29
$2.78M 1.27%
34,380
-400
30
$2.25M 1.03%
33,364
-416
31
$2.22M 1.02%
30,657
+8,924
32
$2.18M 1%
51,140
-25
33
$2.18M 1%
8,322
-500
34
$2.13M 0.98%
30,990
-3,510
35
$2.11M 0.97%
51,329
-1,172
36
$2.08M 0.95%
62,811
-389
37
$2.08M 0.95%
37,414
-4,914
38
$1.97M 0.9%
45,390
-1,070
39
$1.93M 0.88%
74,008
-1,850
40
$1.86M 0.85%
81,005
-3,120
41
$1.77M 0.81%
146
-3
42
$1.69M 0.77%
23,544
-787
43
$1.68M 0.77%
14,671
+178
44
$1.66M 0.76%
31,281
+153
45
$1.56M 0.72%
41,293
+1,126
46
$1.5M 0.69%
17,995
-6,910
47
$1.5M 0.69%
45,056
+30,904
48
$1.43M 0.66%
47,228
-10,000
49
$1.43M 0.66%
41,698
+4,836
50
$1.43M 0.65%
21,533
+10,905
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2
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