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
$256M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$620K
3
+$513K
4
V icon
Visa
V
+$512K
5
RTX icon
RTX Corp
RTX
+$510K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$710K
5
KMI icon
Kinder Morgan
KMI
+$665K

Sector Composition

1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.23%
24,722
-208
27
$2.95M 1.15%
33,565
-595
28
$2.83M 1.11%
53,912
-2,260
29
$2.81M 1.1%
67,336
+381
30
$2.56M 1%
28,884
+291
31
$2.56M 1%
14,750
-1,663
32
$2.49M 0.97%
55,516
-4,844
33
$2.45M 0.96%
28,140
-1,110
34
$2.44M 0.95%
30,790
-2,515
35
$2.43M 0.95%
59,487
-1,688
36
$2.36M 0.92%
42,255
-3,090
37
$2.27M 0.89%
73,389
-2,800
38
$2.26M 0.88%
53,305
+12,105
39
$2.2M 0.86%
58,302
+1,823
40
$2.2M 0.86%
35,414
-1,032
41
$2.2M 0.86%
8,637
+220
42
$2.07M 0.81%
25,373
+95
43
$2.07M 0.81%
6,478
+1,172
44
$1.95M 0.76%
15,445
-678
45
$1.87M 0.73%
41,295
-6,225
46
$1.82M 0.71%
26,091
+290
47
$1.71M 0.67%
44,164
+6,370
48
$1.71M 0.67%
37,691
-9,329
49
$1.69M 0.66%
21,983
-270
50
$1.53M 0.6%
28,739
-1,130
1
2
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