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
$245M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$741K
4
AAPL icon
Apple
AAPL
+$676K
5
CHKP icon
Check Point Software Technologies
CHKP
+$612K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.21%
20,087
+6,165
102
$454K 0.19%
7,001
+551
103
$440K 0.18%
+7,564
104
$439K 0.18%
15,121
+200
105
$435K 0.18%
6,050
-460
106
$434K 0.18%
15,030
+1,570
107
$429K 0.18%
2,410
108
$428K 0.17%
38,140
-800
109
$422K 0.17%
15,060
-15,719
110
$409K 0.17%
6,277
111
$409K 0.17%
3,500
-1,500
112
$407K 0.17%
1,130
113
$400K 0.16%
24,800
-1,800
114
$365K 0.15%
7,006
+622
115
$343K 0.14%
+4,462
116
$316K 0.13%
4,496
117
$312K 0.13%
8,150
+1,650
118
$309K 0.13%
4,536
+170
119
$309K 0.13%
6,689
120
$306K 0.13%
9,356
-1,250
121
$295K 0.12%
3,315
-50
122
$284K 0.12%
7,276
123
$281K 0.11%
3,580
+80
124
$261K 0.11%
3,543
-5,200
125
$258K 0.11%
2,605
+560
3 4
5
6 7