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
$255M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$1.02M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$993K
5
GM icon
General Motors
GM
+$769K

Sector Composition

1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.17%
30,840
+1,917
27
$2.84M 1.11%
57,917
+68
28
$2.75M 1.08%
51,008
+688
29
$2.66M 1.04%
33,172
-5,269
30
$2.6M 1.02%
69,318
+4,209
31
$2.58M 1.01%
7,446
+321
32
$2.56M 1%
39,389
+2,248
33
$2.55M 1%
83,857
-386
34
$2.25M 0.88%
41,972
+2,486
35
$2.21M 0.86%
36,323
-35
36
$2.12M 0.83%
26,600
+12,709
37
$2.09M 0.82%
13,609
+10,762
38
$2.06M 0.81%
36,714
+706
39
$2.06M 0.81%
30,694
+4,949
40
$2.04M 0.8%
28,900
-8,985
41
$1.98M 0.78%
18,857
+9,366
42
$1.92M 0.75%
16,831
+1,764
43
$1.88M 0.73%
33,652
-7,980
44
$1.84M 0.72%
38,980
-2,736
45
$1.84M 0.72%
31,192
+10,008
46
$1.79M 0.7%
14,086
+1,020
47
$1.77M 0.69%
20,127
+885
48
$1.59M 0.62%
19,863
+550
49
$1.56M 0.61%
17,655
+251
50
$1.52M 0.6%
16,298
-210
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