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
$237M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$941K
3
+$888K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K

Top Sells

1
+$816K
2
+$802K
3
+$791K
4
YUM icon
Yum! Brands
YUM
+$708K
5
GG
Goldcorp Inc
GG
+$465K

Sector Composition

1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.64%
39,247
-2,451
52
$1.42M 0.6%
24,550
+4,180
53
$1.29M 0.54%
47,228
54
$1.27M 0.54%
17,570
+926
55
$1.25M 0.53%
13,660
56
$1.2M 0.51%
20,995
-568
57
$1.17M 0.49%
32,350
-4,323
58
$1.15M 0.49%
29,368
+22,660
59
$1.14M 0.48%
52,568
-21,440
60
$1.1M 0.46%
27,944
+580
61
$984K 0.42%
29,750
-3,574
62
$960K 0.41%
20,913
+2,390
63
$941K 0.4%
+35,155
64
$929K 0.39%
31,959
+1,870
65
$872K 0.37%
7,438
66
$847K 0.36%
11,130
+1,985
67
$819K 0.35%
9,015
-8,980
68
$807K 0.34%
16,613
+269
69
$803K 0.34%
19,430
-571
70
$800K 0.34%
7,988
71
$796K 0.34%
11,265
+245
72
$764K 0.32%
13,720
+4,340
73
$754K 0.32%
5,075
-935
74
$754K 0.32%
6,874
-1,010
75
$751K 0.32%
21,080
+3,750
1 2
3
4 5