PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
APC
Anadarko Petroleum
APC
+$741K

Top Sells

1
+$1.06M
2
+$797K
3
+$757K
4
ETN icon
Eaton
ETN
+$667K
5
CRM icon
Salesforce
CRM
+$546K

Sector Composition

1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.58%
6,255
-5
52
$1.44M 0.56%
28,719
-1,207
53
$1.42M 0.56%
35,065
-179
54
$1.42M 0.56%
33,510
-4,650
55
$1.41M 0.55%
20,307
-6,114
56
$1.41M 0.55%
16,997
+8,942
57
$1.38M 0.54%
27,878
-651
58
$1.29M 0.5%
20,145
+405
59
$1.27M 0.5%
46,527
+1,905
60
$1.26M 0.49%
17,307
-3,582
61
$1.25M 0.49%
21,184
+9,588
62
$1.21M 0.47%
19,290
-2,130
63
$1.2M 0.47%
17,506
+3,116
64
$1.19M 0.46%
31,425
-350
65
$1.14M 0.45%
13,891
-54
66
$1.11M 0.43%
7,388
+250
67
$1.1M 0.43%
7,971
+611
68
$1.1M 0.43%
10,392
+6,793
69
$1.09M 0.43%
20,592
-1,274
70
$1.07M 0.42%
46,748
71
$1.07M 0.42%
29,646
-1,979
72
$1.07M 0.42%
24,121
-2,965
73
$1.07M 0.42%
12,341
+3,800
74
$1.06M 0.41%
5,210
+105
75
$1.03M 0.4%
12,844
-768
1 2
3
4 5