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
$342M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.05M
4
MMM icon
3M
MMM
+$505K
5
C icon
Citigroup
C
+$429K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
5
NKE icon
Nike
NKE
+$680K

Sector Composition

1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.36%
77,628
+29,977
27
$4.64M 1.36%
33,516
+1,201
28
$4.23M 1.24%
24,802
+30
29
$4.18M 1.22%
41,668
+3,405
30
$4.11M 1.2%
41,317
+2,915
31
$3.87M 1.13%
42,428
+1,438
32
$3.73M 1.09%
71,595
-2,095
33
$3.72M 1.09%
58,830
-22,107
34
$3.41M 1%
58,835
+86
35
$3.38M 0.99%
29,745
-377
36
$3.33M 0.98%
64,138
-203
37
$3.18M 0.93%
47,169
+6,357
38
$3.18M 0.93%
42,594
-5,509
39
$3.06M 0.89%
9,325
+258
40
$3.02M 0.88%
45,372
-10,234
41
$2.81M 0.82%
65,529
-2,120
42
$2.75M 0.81%
42,497
-1,464
43
$2.67M 0.78%
16,648
+1,050
44
$2.6M 0.76%
62,218
+39,882
45
$2.59M 0.76%
26,110
+610
46
$2.54M 0.74%
39,247
-39
47
$2.44M 0.71%
11,052
+475
48
$2.42M 0.71%
17,449
+820
49
$2.35M 0.69%
13,444
+345
50
$2.29M 0.67%
12,829
+802
1
2
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