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
$219M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$723K
3
+$647K
4
EBAY icon
eBay
EBAY
+$570K
5
BEN icon
Franklin Resources
BEN
+$568K

Top Sells

1
+$869K
2
+$576K
3
+$304K
4
DD
Du Pont De Nemours E I
DD
+$273K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.14%
4,449
102
$258K 0.12%
6,708
+598
103
$257K 0.12%
+4,945
104
$250K 0.11%
7,139
105
$249K 0.11%
7,500
-3,600
106
$249K 0.11%
4,300
107
$239K 0.11%
+15,300
108
$232K 0.11%
+1,465
109
$212K 0.1%
+5,918
110
$211K 0.1%
+5,790
111
$206K 0.09%
+5,905
112
$28K 0.01%
1,000
113
$12K 0.01%
+10,000
114
$9K ﹤0.01%
11,250
115
– –
-3,476
116
– –
-3,650
117
– –
-10,550
1 2 3 4
5