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
$245M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$741K
4
AAPL icon
Apple
AAPL
+$676K
5
CHKP icon
Check Point Software Technologies
CHKP
+$612K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.26%
33,354
-1,235
27
$2.91M 1.19%
33,205
-360
28
$2.69M 1.1%
39,526
+4,112
29
$2.6M 1.06%
51,472
-2,440
30
$2.58M 1.05%
29,073
+189
31
$2.57M 1.05%
73,798
+409
32
$2.51M 1.03%
21,752
-2,970
33
$2.4M 0.98%
57,692
-1,795
34
$2.33M 0.95%
59,153
+851
35
$2.32M 0.95%
31,065
+275
36
$2.3M 0.94%
6,993
+515
37
$2.28M 0.93%
37,106
+22,281
38
$2.24M 0.92%
49,966
-5,550
39
$2.23M 0.91%
25,918
+545
40
$2.12M 0.87%
49,760
-3,545
41
$2.12M 0.86%
40,515
-1,740
42
$1.99M 0.81%
44,608
+444
43
$1.98M 0.81%
10,883
-3,867
44
$1.92M 0.78%
7,615
-1,022
45
$1.79M 0.73%
14,557
-888
46
$1.77M 0.73%
+8,953
47
$1.75M 0.71%
23,952
-2,139
48
$1.73M 0.71%
21,910
-6,230
49
$1.73M 0.71%
40,395
-900
50
$1.65M 0.67%
29,169
+430
1
2
3 4 5