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
$255M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$1.02M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$993K
5
GM icon
General Motors
GM
+$769K

Sector Composition

1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.37%
29,035
-611
77
$945K 0.37%
12,021
-823
78
$938K 0.37%
8,015
+1,724
79
$917K 0.36%
16,550
-28,647
80
$911K 0.36%
11,735
-5,572
81
$908K 0.36%
14,150
82
$901K 0.35%
17,605
-260
83
$883K 0.35%
3,792
+25
84
$865K 0.34%
46,748
85
$865K 0.34%
9,730
+67
86
$821K 0.32%
2,033
+821
87
$808K 0.32%
11,579
-988
88
$803K 0.31%
7,579
-550
89
$797K 0.31%
6,297
+11
90
$780K 0.31%
1,530
-8
91
$766K 0.3%
2,525
+1,646
92
$737K 0.29%
16,397
-876
93
$691K 0.27%
11,260
-321
94
$669K 0.26%
7,636
-1,315
95
$664K 0.26%
7,000
96
$645K 0.25%
11,240
-8,050
97
$642K 0.25%
7,635
-30
98
$632K 0.25%
15,675
+4,878
99
$631K 0.25%
6,529
+389
100
$628K 0.25%
13,430
+230
2 3
4
5 6