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
$328M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$746K
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K

Top Sells

1
+$444K
2
+$360K
3
+$287K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.12%
21,235
+4,690
102
$376K 0.11%
15,674
103
$375K 0.11%
7,790
104
$371K 0.11%
8,270
-436
105
$345K 0.11%
5,770
106
$328K 0.1%
5,354
-90
107
$281K 0.09%
1,555
+100
108
$279K 0.09%
2,361
-50
109
$268K 0.08%
5,760
110
$264K 0.08%
4,645
-280
111
$263K 0.08%
5,160
-889
112
$247K 0.08%
3,783
-692
113
$239K 0.07%
+1,602
114
$231K 0.07%
6,500
-1,600
115
$230K 0.07%
+123
116
$230K 0.07%
+5,322
117
$227K 0.07%
2,070
118
$224K 0.07%
9,018
-60
119
$215K 0.07%
+1,520
120
$214K 0.07%
+4,369
121
$213K 0.06%
+2,335
122
$213K 0.06%
1,494
123
$204K 0.06%
+2,157
124
$142K 0.04%
10,500
125
$9K ﹤0.01%
11,250
2 3 4
5
6