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
$245M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$741K
4
AAPL icon
Apple
AAPL
+$676K
5
CHKP icon
Check Point Software Technologies
CHKP
+$612K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.64%
30,210
+6,150
52
$1.51M 0.62%
17,956
+573
53
$1.47M 0.6%
31,995
-924
54
$1.31M 0.54%
34,836
+880
55
$1.3M 0.53%
24,352
+604
56
$1.29M 0.53%
15,862
+2,700
57
$1.24M 0.5%
28,286
-9,405
58
$1.18M 0.48%
31,000
-700
59
$1.17M 0.48%
31,106
+7,816
60
$1.07M 0.44%
23,230
+10,155
61
$1.05M 0.43%
26,834
+1,709
62
$1.04M 0.43%
28,839
-554
63
$1.03M 0.42%
14,840
+8,830
64
$982K 0.4%
35,910
+1,460
65
$978K 0.4%
19,120
+100
66
$973K 0.4%
15,358
-871
67
$957K 0.39%
7,513
+200
68
$949K 0.39%
8,010
-18
69
$944K 0.39%
12,335
+530
70
$920K 0.38%
38,630
+1,020
71
$909K 0.37%
9,460
-485
72
$909K 0.37%
47,228
73
$900K 0.37%
4,925
-285
74
$888K 0.36%
17,079
+120
75
$876K 0.36%
7,277
+11
1 2
3
4 5