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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.44M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$862K
5
APC
Anadarko Petroleum
APC
+$704K

Top Sells

1
+$993K
2
+$676K
3
+$423K
4
GWW icon
W.W. Grainger
GWW
+$371K
5
GSK icon
GSK
GSK
+$368K

Sector Composition

1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.32%
32,755
+2,645
77
$866K 0.32%
33,909
-900
78
$843K 0.31%
12,915
-150
79
$825K 0.31%
11,335
+4,382
80
$771K 0.29%
21,540
+900
81
$711K 0.26%
6,225
+235
82
$697K 0.26%
13,000
+250
83
$695K 0.26%
13,580
+4,245
84
$629K 0.23%
8,799
-823
85
$622K 0.23%
40,000
-6,650
86
$620K 0.23%
16,988
+3,402
87
$597K 0.22%
8,109
-349
88
$596K 0.22%
11,490
+1,084
89
$586K 0.22%
17,974
-3,400
90
$583K 0.22%
17,443
+1,608
91
$552K 0.21%
2,430
-1,635
92
$531K 0.2%
11,146
+406
93
$528K 0.2%
28,196
-5,101
94
$510K 0.19%
6,658
95
$482K 0.18%
1,379
-140
96
$460K 0.17%
6,279
-603
97
$453K 0.17%
11,240
+550
98
$449K 0.17%
6,649
-879
99
$446K 0.17%
8,240
-6,800
100
$443K 0.16%
6,991
-248
2 3
4
5 6