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
$219M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$723K
3
+$647K
4
EBAY icon
eBay
EBAY
+$570K
5
BEN icon
Franklin Resources
BEN
+$568K

Top Sells

1
+$869K
2
+$576K
3
+$304K
4
DD
Du Pont De Nemours E I
DD
+$273K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.27%
35,220
+800
77
$593K 0.27%
17,330
-390
78
$587K 0.27%
8,780
79
$570K 0.26%
+24,283
80
$568K 0.26%
+11,240
81
$558K 0.26%
7,577
+1,166
82
$551K 0.25%
9,245
+1,295
83
$547K 0.25%
14,180
-110
84
$529K 0.24%
14,824
+6,757
85
$515K 0.24%
11,955
+555
86
$484K 0.22%
5,360
+1,900
87
$481K 0.22%
7,275
-435
88
$472K 0.22%
7,967
89
$471K 0.22%
37,440
+452
90
$463K 0.21%
8,153
+953
91
$460K 0.21%
1,701
+210
92
$448K 0.21%
+9,380
93
$408K 0.19%
6,600
+200
94
$392K 0.18%
2,326
-12
95
$392K 0.18%
+10,160
96
$388K 0.18%
+13,000
97
$375K 0.17%
+4,200
98
$338K 0.15%
6,195
+2,380
99
$324K 0.15%
9,750
+2,450
100
$306K 0.14%
5,303
+669
1 2 3
4
5