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
$342M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.05M
4
MMM icon
3M
MMM
+$505K
5
C icon
Citigroup
C
+$429K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
5
NKE icon
Nike
NKE
+$680K

Sector Composition

1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.1%
17,400
102
$348K 0.1%
7,800
-700
103
$321K 0.09%
2,480
-90
104
$313K 0.09%
6,027
+1,254
105
$312K 0.09%
+4,955
106
$311K 0.09%
7,225
107
$311K 0.09%
3,605
+205
108
$309K 0.09%
1,430
-200
109
$302K 0.09%
145
+4
110
$301K 0.09%
2,735
+150
111
$291K 0.09%
3,840
-300
112
$284K 0.08%
2,289
-32
113
$282K 0.08%
1,000
114
$276K 0.08%
5,320
-140
115
$272K 0.08%
9,518
+200
116
$272K 0.08%
1,333
-120
117
$268K 0.08%
4,345
118
$258K 0.08%
5,940
-1,380
119
$257K 0.08%
4,895
-45,024
120
$250K 0.07%
8,555
121
$248K 0.07%
2,247
+230
122
$248K 0.07%
+6,142
123
$245K 0.07%
1,300
124
$242K 0.07%
2,070
125
$217K 0.06%
3,345
-1,425
2 3 4
5
6