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
$342M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.05M
4
MMM icon
3M
MMM
+$505K
5
C icon
Citigroup
C
+$429K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
5
NKE icon
Nike
NKE
+$680K

Sector Composition

1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.65%
83,060
-1,986
52
$2.21M 0.65%
23,362
-1,300
53
$2.21M 0.65%
33,722
-5,525
54
$2.19M 0.64%
46,419
+1,535
55
$2.14M 0.63%
16,051
+95
56
$2.05M 0.6%
44,962
+1,856
57
$1.99M 0.58%
5,889
-118
58
$1.89M 0.55%
24,442
-1,901
59
$1.88M 0.55%
59,792
-2,064
60
$1.75M 0.51%
12,073
+803
61
$1.54M 0.45%
9,654
+145
62
$1.53M 0.45%
8,319
+2,750
63
$1.34M 0.39%
12,195
-64
64
$1.27M 0.37%
10,890
+1,418
65
$1.21M 0.35%
15,324
+1,829
66
$1.18M 0.34%
13,809
67
$1.14M 0.33%
12,655
-16,407
68
$1.08M 0.32%
5,021
69
$1.05M 0.31%
+20,166
70
$960K 0.28%
19,015
+1,518
71
$915K 0.27%
7,120
-75
72
$898K 0.26%
14,980
-520
73
$853K 0.25%
13,692
-77
74
$845K 0.25%
11,658
+190
75
$767K 0.22%
32,540
+4,690
1 2
3
4 5