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
$255M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$1.02M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$993K
5
GM icon
General Motors
GM
+$769K

Sector Composition

1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.56%
27,210
-3,590
52
$1.42M 0.56%
37,069
+25,910
53
$1.4M 0.55%
28,695
-24
54
$1.32M 0.52%
20,080
-65
55
$1.32M 0.52%
16,877
-120
56
$1.29M 0.5%
30,290
-3,220
57
$1.28M 0.5%
5,405
-850
58
$1.27M 0.5%
13,575
+1,234
59
$1.23M 0.48%
31,392
-3,673
60
$1.22M 0.48%
10,092
+2,177
61
$1.22M 0.48%
11,347
+955
62
$1.21M 0.48%
+17,560
63
$1.16M 0.45%
17,231
-275
64
$1.13M 0.44%
31,225
-200
65
$1.12M 0.44%
21,544
-11,080
66
$1.12M 0.44%
43,040
-3,487
67
$1.11M 0.44%
8,608
+637
68
$1.08M 0.42%
39,327
+10,513
69
$1.07M 0.42%
20,660
+68
70
$1.07M 0.42%
7,686
+298
71
$1.05M 0.41%
38,280
+180
72
$1.02M 0.4%
+7,221
73
$1.01M 0.4%
5,425
+215
74
$958K 0.38%
22,871
-1,250
75
$957K 0.37%
9,195
+20
1 2
3
4 5