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
$256M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$620K
3
+$513K
4
V icon
Visa
V
+$512K
5
RTX icon
RTX Corp
RTX
+$510K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$710K
5
KMI icon
Kinder Morgan
KMI
+$665K

Sector Composition

1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
17,383
+36
52
$1.4M 0.55%
26,555
-20,755
53
$1.38M 0.54%
32,919
-1,573
54
$1.31M 0.51%
33,956
-726
55
$1.26M 0.49%
24,060
+1,270
56
$1.25M 0.49%
16,229
+3,444
57
$1.25M 0.49%
23,748
+9,728
58
$1.19M 0.46%
31,700
-925
59
$1.11M 0.43%
29,393
+949
60
$1.09M 0.43%
13,162
+8,082
61
$1.07M 0.42%
25,125
+3,740
62
$1.06M 0.41%
47,228
63
$1.01M 0.4%
11,805
-1,220
64
$1.01M 0.39%
21,269
+632
65
$1M 0.39%
11,060
-900
66
$986K 0.39%
34,450
-2,365
67
$961K 0.38%
8,028
+2
68
$930K 0.36%
7,313
-70
69
$930K 0.36%
23,290
+685
70
$915K 0.36%
32,800
-7,371
71
$909K 0.36%
9,945
+230
72
$871K 0.34%
14,825
-160
73
$870K 0.34%
18,551
-901
74
$870K 0.34%
16,959
-9
75
$869K 0.34%
37,610
+7,690
1 2
3
4 5