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
$328M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$746K
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K

Top Sells

1
+$444K
2
+$360K
3
+$287K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.65%
15,955
-84
52
$2.13M 0.65%
16,792
-221
53
$1.92M 0.58%
21,594
+652
54
$1.88M 0.57%
25,300
-78
55
$1.87M 0.57%
23,292
+716
56
$1.85M 0.56%
59,147
+725
57
$1.75M 0.53%
48,189
-685
58
$1.73M 0.53%
8,719
-80
59
$1.73M 0.53%
6,213
-50
60
$1.72M 0.52%
12,965
-1,120
61
$1.62M 0.49%
13,368
+20
62
$1.55M 0.47%
10,274
-170
63
$1.49M 0.45%
26,872
-3,045
64
$1.38M 0.42%
30,521
-1,652
65
$1.38M 0.42%
18,664
-595
66
$1.37M 0.42%
28,360
-280
67
$1.34M 0.41%
8,715
+45
68
$1.34M 0.41%
13,337
-397
69
$1.29M 0.39%
21,204
+8,748
70
$1.06M 0.32%
13,834
+1,398
71
$1.02M 0.31%
15,525
+1,500
72
$981K 0.3%
5,637
-209
73
$976K 0.3%
14,047
-205
74
$893K 0.27%
17,190
+450
75
$871K 0.27%
17,305
-150
1 2
3
4 5