PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
APC
Anadarko Petroleum
APC
+$741K

Top Sells

1
+$1.06M
2
+$797K
3
+$757K
4
ETN icon
Eaton
ETN
+$667K
5
CRM icon
Salesforce
CRM
+$546K

Sector Composition

1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.4%
38,100
-40
77
$1.01M 0.4%
9,175
+335
78
$980K 0.38%
9,491
+558
79
$927K 0.36%
12,567
-911
80
$910K 0.36%
+7,915
81
$891K 0.35%
14,150
+785
82
$891K 0.35%
3,767
+213
83
$880K 0.34%
6,286
+90
84
$871K 0.34%
8,129
+410
85
$855K 0.33%
17,273
-1,087
86
$838K 0.33%
9,663
-37
87
$821K 0.32%
8,951
+90
88
$793K 0.31%
28,814
+657
89
$769K 0.3%
20,500
90
$767K 0.3%
17,865
+1,365
91
$721K 0.28%
11,581
-1,029
92
$707K 0.28%
5,855
+30
93
$694K 0.27%
1,538
+393
94
$666K 0.26%
7,000
+3,000
95
$664K 0.26%
6,140
+32
96
$640K 0.25%
13,200
+360
97
$617K 0.24%
6,291
+1,658
98
$599K 0.23%
22,930
-3,622
99
$576K 0.23%
7,665
-210
100
$573K 0.22%
+3,299
2 3
4
5 6