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
$342M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.05M
4
MMM icon
3M
MMM
+$505K
5
C icon
Citigroup
C
+$429K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
5
NKE icon
Nike
NKE
+$680K

Sector Composition

1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.22%
6,823
77
$748K 0.22%
16,602
-3,580
78
$691K 0.2%
11,435
+1,696
79
$685K 0.2%
8,304
-11
80
$651K 0.19%
6,761
-74
81
$642K 0.19%
18,774
82
$626K 0.18%
9,985
-550
83
$585K 0.17%
21,000
84
$565K 0.17%
23,100
85
$558K 0.16%
14,021
+1,266
86
$557K 0.16%
6,948
-19,269
87
$549K 0.16%
9,312
-362
88
$547K 0.16%
3,500
89
$547K 0.16%
9,637
+945
90
$514K 0.15%
15,265
+790
91
$508K 0.15%
9,310
+791
92
$471K 0.14%
5,808
+2,335
93
$451K 0.13%
4,099
-430
94
$410K 0.12%
12,082
+3,358
95
$396K 0.12%
+1,920
96
$382K 0.11%
5,354
+130
97
$374K 0.11%
5,718
98
$372K 0.11%
5,185
-695
99
$372K 0.11%
7,500
-500
100
$366K 0.11%
5,333
-555
2 3
4
5 6