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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.41M
3
+$1.1M
4
BA icon
Boeing
BA
+$927K
5
WFC icon
Wells Fargo
WFC
+$864K

Top Sells

1
+$735K
2
+$485K
3
+$360K
4
K icon
Kellanova
K
+$351K
5
TPR icon
Tapestry
TPR
+$348K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.34%
8,044
+56
77
$848K 0.34%
+14,985
78
$848K 0.34%
5,195
+120
79
$807K 0.32%
+7,326
80
$806K 0.32%
16,968
+4,758
81
$803K 0.32%
22,605
+13,700
82
$802K 0.32%
14,138
+4,988
83
$790K 0.31%
21,385
+305
84
$764K 0.3%
16,836
+223
85
$757K 0.3%
14,020
+300
86
$743K 0.29%
13,020
+2,900
87
$730K 0.29%
+5,576
88
$721K 0.29%
13,300
+1,970
89
$697K 0.28%
9,285
+1,685
90
$683K 0.27%
29,920
-4,300
91
$625K 0.25%
8,348
92
$588K 0.23%
8,780
93
$576K 0.23%
7,228
-249
94
$562K 0.22%
5,000
-1,000
95
$551K 0.22%
6,499
-910
96
$547K 0.22%
10,450
-95
97
$537K 0.21%
15,350
-500
98
$535K 0.21%
5,386
-3,629
99
$535K 0.21%
+7,165
100
$534K 0.21%
7,560
+335
2 3
4
5 6