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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.41M
3
+$1.1M
4
BA icon
Boeing
BA
+$927K
5
WFC icon
Wells Fargo
WFC
+$864K

Top Sells

1
+$735K
2
+$485K
3
+$360K
4
K icon
Kellanova
K
+$351K
5
TPR icon
Tapestry
TPR
+$348K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.19%
16,413
-872
27
$2.97M 1.17%
34,160
+20
28
$2.92M 1.15%
152,068
+73,388
29
$2.91M 1.15%
56,172
-1,590
30
$2.74M 1.09%
66,955
+17,149
31
$2.69M 1.06%
47,310
-2,895
32
$2.63M 1.04%
33,305
+431
33
$2.59M 1.02%
60,360
-7,762
34
$2.53M 1%
28,593
+445
35
$2.36M 0.93%
61,175
-21
36
$2.32M 0.92%
36,446
-573
37
$2.3M 0.91%
45,345
-230
38
$2.29M 0.9%
29,250
-940
39
$2.13M 0.84%
8,417
-215
40
$2.09M 0.83%
56,479
+12,645
41
$2.07M 0.82%
25,278
+219
42
$2.07M 0.82%
47,020
-2,749
43
$2.05M 0.81%
47,520
-3,470
44
$2M 0.79%
16,123
+627
45
$1.97M 0.78%
76,189
-4,671
46
$1.75M 0.69%
25,801
+3,257
47
$1.67M 0.66%
5,306
+3,505
48
$1.63M 0.65%
22,253
-4,738
49
$1.59M 0.63%
41,200
+1,202
50
$1.56M 0.62%
+29,869
1
2
3 4 5