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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.41M
3
+$1.1M
4
BA icon
Boeing
BA
+$927K
5
WFC icon
Wells Fargo
WFC
+$864K

Top Sells

1
+$735K
2
+$485K
3
+$360K
4
K icon
Kellanova
K
+$351K
5
TPR icon
Tapestry
TPR
+$348K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.55%
37,794
+9,850
52
$1.32M 0.52%
17,347
-223
53
$1.29M 0.51%
34,492
-4,755
54
$1.27M 0.5%
34,682
+5,314
55
$1.25M 0.5%
24,751
+201
56
$1.18M 0.47%
32,625
+275
57
$1.13M 0.45%
22,790
+17,355
58
$1.12M 0.44%
20,637
-276
59
$1.11M 0.44%
47,228
60
$1.1M 0.43%
33,785
-10,599
61
$1.1M 0.43%
117
-29
62
$1.09M 0.43%
11,960
-1,700
63
$1.02M 0.4%
33,353
+1,394
64
$1.01M 0.4%
36,815
+1,660
65
$1M 0.4%
28,444
-1,306
66
$983K 0.39%
40,171
-12,397
67
$960K 0.38%
12,785
+1,655
68
$927K 0.37%
+7,383
69
$916K 0.36%
13,025
+1,760
70
$914K 0.36%
10,235
+5,915
71
$910K 0.36%
8,026
+588
72
$906K 0.36%
19,452
+22
73
$905K 0.36%
19,790
+5,410
74
$885K 0.35%
15,029
-5,966
75
$855K 0.34%
+9,715
1 2
3
4 5