PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
APC
Anadarko Petroleum
APC
+$741K

Top Sells

1
+$1.06M
2
+$797K
3
+$757K
4
ETN icon
Eaton
ETN
+$667K
5
CRM icon
Salesforce
CRM
+$546K

Sector Composition

1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.22%
10,770
-700
102
$514K 0.2%
6,100
+200
103
$512K 0.2%
1,212
104
$512K 0.2%
5,100
+55
105
$498K 0.19%
8,043
-3,663
106
$477K 0.19%
23,387
-1,403
107
$469K 0.18%
11,159
+749
108
$456K 0.18%
8,167
-573
109
$455K 0.18%
2,847
+632
110
$445K 0.17%
10,797
+4,637
111
$443K 0.17%
6,383
+51
112
$433K 0.17%
3,500
113
$431K 0.17%
3,940
-225
114
$419K 0.16%
5,093
+2,528
115
$413K 0.16%
16,147
+3,070
116
$393K 0.15%
13,442
-300
117
$381K 0.15%
5,873
-178
118
$369K 0.14%
11,193
-525
119
$352K 0.14%
8,159
+9
120
$338K 0.13%
3,496
+205
121
$330K 0.13%
5,989
-250
122
$315K 0.12%
5,290
-440
123
$301K 0.12%
3,253
+750
124
$283K 0.11%
+3,550
125
$279K 0.11%
5,445
-5,568
3 4
5
6 7