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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.44M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$862K
5
APC
Anadarko Petroleum
APC
+$704K

Top Sells

1
+$993K
2
+$676K
3
+$423K
4
GWW icon
W.W. Grainger
GWW
+$371K
5
GSK icon
GSK
GSK
+$368K

Sector Composition

1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.16%
3,500
102
$432K 0.16%
9,315
-7,016
103
$427K 0.16%
2,851
-216
104
$417K 0.16%
6,591
-499
105
$414K 0.15%
65,600
+11,500
106
$392K 0.15%
1,610
-68
107
$368K 0.14%
10,050
+590
108
$361K 0.13%
6,065
+920
109
$347K 0.13%
8,488
-10,346
110
$346K 0.13%
12,912
-486
111
$322K 0.12%
2,050
-235
112
$322K 0.12%
+15,620
113
$318K 0.12%
5,844
-330
114
$318K 0.12%
3,015
-140
115
$304K 0.11%
4,020
+200
116
$288K 0.11%
3,000
-2,200
117
$261K 0.1%
3,290
118
$259K 0.1%
5,684
+110
119
$246K 0.09%
3,814
120
$243K 0.09%
4,195
-637
121
$230K 0.09%
4,986
+11
122
$230K 0.09%
+2,592
123
$219K 0.08%
2,100
+68
124
$219K 0.08%
2,975
-53
125
$205K 0.08%
+2,820
2 3 4
5
6