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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$7.07M
4
T icon
AT&T
T
+$6.68M
5
XOM icon
Exxon Mobil
XOM
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.52%
2 Consumer Staples 14.44%
3 Energy 13.45%
4 Industrials 13.11%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.62%
+36,862
52
$1.28M 0.62%
+37,573
53
$1.26M 0.61%
+30,552
54
$1.22M 0.58%
+20,122
55
$1.21M 0.58%
+14,900
56
$1.16M 0.56%
+81,928
57
$1.07M 0.51%
+20,778
58
$1.06M 0.51%
+16,672
59
$873K 0.42%
+27,414
60
$820K 0.39%
+20,001
61
$770K 0.37%
+28,978
62
$768K 0.37%
+8,249
63
$680K 0.33%
+10,628
64
$679K 0.33%
+7,428
65
$676K 0.33%
+6,230
66
$667K 0.32%
+11,020
67
$659K 0.32%
+14,593
68
$628K 0.3%
+15,854
69
$624K 0.3%
+6,470
70
$611K 0.29%
+17,720
71
$545K 0.26%
+6,339
72
$540K 0.26%
+18,305
73
$533K 0.26%
+34,420
74
$530K 0.25%
+7,710
75
$515K 0.25%
+16,205
1 2
3
4 5