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
$245M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$741K
4
AAPL icon
Apple
AAPL
+$676K
5
CHKP icon
Check Point Software Technologies
CHKP
+$612K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.35%
12,898
+1,224
77
$833K 0.34%
8,081
+208
78
$799K 0.33%
11,310
+2,375
79
$798K 0.33%
18,560
+9
80
$786K 0.32%
6,096
+265
81
$742K 0.3%
13,840
+490
82
$741K 0.3%
+14,980
83
$735K 0.3%
9,941
+2,760
84
$713K 0.29%
14,900
+5,985
85
$687K 0.28%
8,638
+1,160
86
$686K 0.28%
11,856
-1,065
87
$686K 0.28%
6,764
+355
88
$680K 0.28%
17,840
-3,973
89
$677K 0.28%
7,235
+300
90
$677K 0.28%
3,414
-47
91
$666K 0.27%
28,900
-3,900
92
$664K 0.27%
7,073
+800
93
$640K 0.26%
17,700
+200
94
$631K 0.26%
10,975
-1,475
95
$626K 0.26%
11,468
-813
96
$598K 0.24%
18,710
+1,625
97
$593K 0.24%
16,570
+6,545
98
$535K 0.22%
5,365
+35
99
$524K 0.21%
5,286
-100
100
$520K 0.21%
7,846
-830
2 3
4
5 6