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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.41M
3
+$1.1M
4
BA icon
Boeing
BA
+$927K
5
WFC icon
Wells Fargo
WFC
+$864K

Top Sells

1
+$735K
2
+$485K
3
+$360K
4
K icon
Kellanova
K
+$351K
5
TPR icon
Tapestry
TPR
+$348K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.21%
5,280
-575
102
$521K 0.21%
9,462
+538
103
$517K 0.2%
6,310
+3,315
104
$508K 0.2%
5,973
-1,627
105
$504K 0.2%
12,605
-2,357
106
$503K 0.2%
2,313
107
$480K 0.19%
38,940
+800
108
$464K 0.18%
27,600
+11,800
109
$457K 0.18%
+6,914
110
$451K 0.18%
12,900
-100
111
$440K 0.17%
18,913
-7,223
112
$407K 0.16%
6,277
-1,690
113
$395K 0.16%
+14,213
114
$392K 0.16%
+5,080
115
$366K 0.14%
5,447
+144
116
$363K 0.14%
+10,700
117
$353K 0.14%
+9,750
118
$345K 0.14%
1,150
119
$342K 0.14%
4,651
+202
120
$340K 0.13%
4,765
+1,450
121
$324K 0.13%
2,610
-250
122
$316K 0.13%
4,100
123
$310K 0.12%
5,357
+1,425
124
$289K 0.11%
6,939
125
$288K 0.11%
3,500
2 3 4
5
6