PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$237M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$941K |
| 3 |
Starbucks
SBUX
|
$888K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$509K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
Top Sells
| 1 |
Caterpillar
CAT
|
$816K |
| 2 |
Digital Realty Trust
DLR
|
$802K |
| 3 |
Honeywell
HON
|
$791K |
| 4 |
Yum! Brands
YUM
|
$708K |
| 5 |
GG
Goldcorp Inc
GG
|
$465K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 8.75% |
