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
$237M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$941K
3
+$888K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K

Top Sells

1
+$816K
2
+$802K
3
+$791K
4
YUM icon
Yum! Brands
YUM
+$708K
5
GG
Goldcorp Inc
GG
+$465K

Sector Composition

1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.22%
57,762
-1,000
27
$2.88M 1.22%
68,122
+57,962
28
$2.85M 1.2%
50,205
-3,725
29
$2.84M 1.2%
34,140
-240
30
$2.81M 1.19%
36,217
+5,560
31
$2.45M 1.04%
28,148
-9,083
32
$2.44M 1.03%
32,874
-490
33
$2.35M 0.99%
61,196
-1,615
34
$2.28M 0.97%
37,019
-395
35
$2.27M 0.96%
30,190
-800
36
$2.21M 0.93%
50,990
-150
37
$2.21M 0.93%
8,632
+310
38
$2.13M 0.9%
45,575
+185
39
$2.1M 0.89%
80,860
-145
40
$2.08M 0.88%
15,496
+825
41
$2.05M 0.86%
49,769
-1,560
42
$1.93M 0.81%
26,991
+5,458
43
$1.89M 0.8%
25,059
+1,515
44
$1.86M 0.79%
49,806
+4,750
45
$1.65M 0.7%
39,998
-1,295
46
$1.61M 0.68%
146
47
$1.6M 0.68%
22,544
+2,278
48
$1.6M 0.68%
44,384
+4,715
49
$1.6M 0.67%
43,834
+9,870
50
$1.58M 0.67%
78,680
+2,352
1
2
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