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
$237M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$941K
3
+$888K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K

Top Sells

1
+$816K
2
+$802K
3
+$791K
4
YUM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.18%
13,000
102
$417K 0.18%
4,320
+120
103
$351K 0.15%
9,900
+150
104
$348K 0.15%
6,195
105
$339K 0.14%
5,303
106
$319K 0.13%
4,449
107
$318K 0.13%
+2,860
108
$317K 0.13%
+1,150
109
$316K 0.13%
4,100
-200
110
$315K 0.13%
15,800
+500
111
$314K 0.13%
8,905
+3,000
112
$293K 0.12%
+3,500
113
$287K 0.12%
7,500
114
$272K 0.11%
7,262
+1,472
115
$264K 0.11%
1,495
+30
116
$257K 0.11%
6,939
-200
117
$247K 0.1%
+5,435
118
$239K 0.1%
+2,995
119
$237K 0.1%
5,918
120
$236K 0.1%
+4,393
121
$233K 0.1%
+3,315
122
$227K 0.1%
+3,932
123
$209K 0.09%
+3,650
124
$203K 0.09%
+2,828
125
$22K 0.01%
1,000
2 3 4
5
6