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
$256M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$620K
3
+$513K
4
V icon
Visa
V
+$512K
5
RTX icon
RTX Corp
RTX
+$510K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$710K
5
KMI icon
Kinder Morgan
KMI
+$665K

Sector Composition

1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.34%
30,779
-2,574
77
$865K 0.34%
7,266
-60
78
$848K 0.33%
11,674
+7,023
79
$844K 0.33%
19,020
-770
80
$843K 0.33%
21,813
-2,938
81
$839K 0.33%
7,873
-171
82
$837K 0.33%
5,210
+15
83
$811K 0.32%
8,795
-1,440
84
$797K 0.31%
12,921
-2,108
85
$777K 0.3%
3,461
+1,148
86
$775K 0.3%
5,831
+255
87
$770K 0.3%
13,350
-788
88
$746K 0.29%
17,500
+2,150
89
$723K 0.28%
12,450
-570
90
$710K 0.28%
12,281
-1,019
91
$702K 0.27%
6,409
-90
92
$684K 0.27%
13,075
+7,620
93
$643K 0.25%
8,743
-37
94
$624K 0.24%
6,935
+625
95
$620K 0.24%
+17,085
96
$619K 0.24%
8,935
-350
97
$590K 0.23%
6,273
+300
98
$589K 0.23%
5,000
99
$585K 0.23%
5,386
100
$569K 0.22%
7,042
-186
2 3
4
5 6