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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.44M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$862K
5
APC
Anadarko Petroleum
APC
+$704K

Top Sells

1
+$993K
2
+$676K
3
+$423K
4
GWW icon
W.W. Grainger
GWW
+$371K
5
GSK icon
GSK
GSK
+$368K

Sector Composition

1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.47%
38,005
-6,492
27
$3.83M 1.43%
69,752
-3,673
28
$3.6M 1.34%
41,909
+3,614
29
$3.53M 1.31%
31,834
-400
30
$3.38M 1.26%
33,257
+137
31
$3.22M 1.2%
31,831
-325
32
$3.09M 1.15%
65,334
+8,067
33
$3.06M 1.14%
8,933
+24
34
$3.06M 1.14%
43,698
+247
35
$2.94M 1.09%
85,080
+17,160
36
$2.81M 1.05%
18,479
+2,475
37
$2.65M 0.98%
27,054
+797
38
$2.62M 0.97%
79,806
+2,950
39
$2.59M 0.96%
17,894
+1,434
40
$2.4M 0.89%
26,182
+2,405
41
$2.38M 0.88%
40,958
-1,108
42
$2.24M 0.83%
31,422
43
$2.22M 0.82%
9,601
+6,249
44
$2.19M 0.82%
27,552
+752
45
$2.13M 0.79%
54,308
-2,594
46
$2.1M 0.78%
21,883
-219
47
$2.05M 0.76%
19,034
-806
48
$1.98M 0.74%
35,023
+319
49
$1.91M 0.71%
16,807
+18
50
$1.79M 0.67%
25,946
-197
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2
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