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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.44M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$862K
5
APC
Anadarko Petroleum
APC
+$704K

Top Sells

1
+$993K
2
+$676K
3
+$423K
4
GWW icon
W.W. Grainger
GWW
+$371K
5
GSK icon
GSK
GSK
+$368K

Sector Composition

1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.66%
24,128
+268
52
$1.77M 0.66%
14,869
+2,000
53
$1.75M 0.65%
61,047
+4,900
54
$1.75M 0.65%
29,363
-514
55
$1.75M 0.65%
20,142
-7
56
$1.68M 0.62%
23,910
-25
57
$1.55M 0.58%
6,250
+865
58
$1.39M 0.52%
29,300
59
$1.37M 0.51%
25,717
+13,218
60
$1.35M 0.5%
10,372
+138
61
$1.3M 0.48%
9,367
-840
62
$1.26M 0.47%
14,269
-1,253
63
$1.21M 0.45%
14,499
-43
64
$1.17M 0.43%
19,958
-5,473
65
$1.17M 0.43%
11,200
+287
66
$1.15M 0.43%
25,270
-3,080
67
$1.14M 0.42%
11,244
+533
68
$1.13M 0.42%
8,138
+233
69
$1.08M 0.4%
21,205
-1,700
70
$1.04M 0.39%
8,129
+1,000
71
$1M 0.37%
15,832
-694
72
$929K 0.35%
14,333
-2,800
73
$917K 0.34%
6,265
-105
74
$887K 0.33%
11,705
-850
75
$886K 0.33%
6,444
1 2
3
4 5