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
$219M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$723K
3
+$647K
4
EBAY icon
eBay
EBAY
+$570K
5
BEN icon
Franklin Resources
BEN
+$568K

Top Sells

1
+$869K
2
+$576K
3
+$304K
4
DD
Du Pont De Nemours E I
DD
+$273K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.65%
39,669
+5,256
52
$1.3M 0.59%
76,328
-5,600
53
$1.29M 0.59%
20,266
+144
54
$1.24M 0.57%
33,324
+2,772
55
$1.19M 0.55%
20,370
-408
56
$1.19M 0.54%
21,563
-163
57
$1.17M 0.53%
36,673
-900
58
$1.14M 0.52%
16,644
-28
59
$1.11M 0.51%
13,660
-1,240
60
$1.08M 0.5%
33,964
+17,759
61
$994K 0.45%
27,364
-50
62
$868K 0.4%
18,523
+2,669
63
$867K 0.4%
7,884
-7,899
64
$820K 0.38%
30,089
+1,111
65
$808K 0.37%
20,001
66
$767K 0.35%
6,010
-220
67
$766K 0.35%
11,020
68
$743K 0.34%
7,438
+10
69
$722K 0.33%
7,988
-261
70
$676K 0.31%
16,344
+1,751
71
$659K 0.3%
7,089
+750
72
$644K 0.29%
18,005
-300
73
$630K 0.29%
9,145
+2,844
74
$610K 0.28%
7,200
+3,755
75
$607K 0.28%
6,000
-470
1 2
3
4 5