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
$328M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$746K
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K

Top Sells

1
+$444K
2
+$360K
3
+$287K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.3%
94,000
+220
27
$4.27M 1.3%
54,507
-1,880
28
$4.17M 1.27%
24,191
+1,340
29
$4.07M 1.24%
31,864
+654
30
$4.04M 1.23%
66,061
-481
31
$4.02M 1.22%
60,994
-831
32
$4M 1.22%
67,878
-7,530
33
$3.88M 1.18%
29,970
+84
34
$3.81M 1.16%
37,186
+332
35
$3.71M 1.13%
34,939
+7,021
36
$3.62M 1.1%
62,120
-1,161
37
$3.6M 1.1%
43,050
+254
38
$3.13M 0.95%
56,410
-1,290
39
$2.88M 0.88%
101,042
-4,673
40
$2.79M 0.85%
30,044
+265
41
$2.78M 0.85%
25,495
+300
42
$2.71M 0.82%
34,780
+1,696
43
$2.7M 0.82%
11,124
+381
44
$2.6M 0.79%
65,411
+4,689
45
$2.49M 0.76%
73,870
-3,205
46
$2.42M 0.74%
17,579
+428
47
$2.41M 0.73%
36,066
+3,212
48
$2.21M 0.67%
25,049
-502
49
$2.21M 0.67%
11,192
-41
50
$2.19M 0.67%
45,000
-652
1
2
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