PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
APC
Anadarko Petroleum
APC
+$741K

Top Sells

1
+$1.06M
2
+$797K
3
+$757K
4
ETN icon
Eaton
ETN
+$667K
5
CRM icon
Salesforce
CRM
+$546K

Sector Composition

1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.14%
37,885
-1,529
27
$2.9M 1.13%
38,441
-4,546
28
$2.88M 1.12%
28,923
+2,494
29
$2.68M 1.05%
57,849
-653
30
$2.64M 1.03%
37,141
+330
31
$2.63M 1.03%
84,243
+4,280
32
$2.61M 1.02%
7,125
+280
33
$2.58M 1.01%
65,109
+486
34
$2.56M 1%
45,197
-14,079
35
$2.52M 0.99%
50,320
+5,642
36
$2.47M 0.97%
36,358
-1,784
37
$2.36M 0.92%
41,632
-1,150
38
$2.07M 0.81%
52,583
+1,691
39
$1.98M 0.77%
41,716
-9,884
40
$1.96M 0.77%
36,008
+1,294
41
$1.88M 0.74%
32,624
-9,424
42
$1.87M 0.73%
39,486
+3,700
43
$1.73M 0.68%
30,800
-180
44
$1.68M 0.66%
25,745
+2,585
45
$1.65M 0.65%
19,313
+64
46
$1.58M 0.62%
15,067
+9,737
47
$1.55M 0.61%
16,508
+1,775
48
$1.55M 0.61%
13,066
-843
49
$1.54M 0.6%
17,404
-642
50
$1.52M 0.59%
19,242
+1,660
1
2
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