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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$7.07M
4
T icon
AT&T
T
+$6.68M
5
XOM icon
Exxon Mobil
XOM
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.52%
2 Consumer Staples 14.44%
3 Energy 13.45%
4 Industrials 13.11%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.25%
+8,780
77
$489K 0.24%
+14,152
78
$464K 0.22%
+14,290
79
$461K 0.22%
+6,411
80
$456K 0.22%
+7,967
81
$448K 0.22%
+7,950
82
$423K 0.2%
+36,988
83
$415K 0.2%
+6,301
84
$412K 0.2%
+7,200
85
$396K 0.19%
+11,400
86
$395K 0.19%
+6,400
87
$383K 0.18%
+1,491
88
$341K 0.16%
+11,100
89
$338K 0.16%
+2,338
90
$304K 0.15%
+8,067
91
$290K 0.14%
+3,460
92
$275K 0.13%
+3,445
93
$260K 0.13%
+4,449
94
$257K 0.12%
+4,634
95
$253K 0.12%
+4,300
96
$238K 0.11%
+7,300
97
$218K 0.1%
+3,815
98
$217K 0.1%
+3,476
99
$213K 0.1%
+3,650
100
$206K 0.1%
+7,139
1 2 3
4
5