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
$256M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$620K
3
+$513K
4
V icon
Visa
V
+$512K
5
RTX icon
RTX Corp
RTX
+$510K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$710K
5
KMI icon
Kinder Morgan
KMI
+$665K

Sector Composition

1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.22%
7,478
-870
102
$562K 0.22%
5,330
+50
103
$560K 0.22%
15,445
-18,340
104
$553K 0.22%
8,676
-1,774
105
$549K 0.21%
51
-66
106
$528K 0.21%
7,181
+16
107
$487K 0.19%
6,510
-1,050
108
$482K 0.19%
38,940
109
$474K 0.19%
6,450
-464
110
$432K 0.17%
26,600
-1,000
111
$431K 0.17%
14,921
+708
112
$428K 0.17%
6,277
113
$423K 0.17%
+8,915
114
$417K 0.16%
6,992
+1,635
115
$408K 0.16%
2,410
-200
116
$403K 0.16%
6,010
+2,980
117
$393K 0.15%
+13,460
118
$362K 0.14%
10,606
-94
119
$359K 0.14%
4,765
120
$358K 0.14%
6,384
-3,078
121
$348K 0.14%
10,025
+275
122
$347K 0.14%
+4,366
123
$346K 0.14%
+13,922
124
$327K 0.13%
4,496
-951
125
$319K 0.12%
1,130
-20
3 4
5
6 7