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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.41M
3
+$1.1M
4
BA icon
Boeing
BA
+$927K
5
WFC icon
Wells Fargo
WFC
+$864K

Top Sells

1
+$735K
2
+$485K
3
+$360K
4
K icon
Kellanova
K
+$351K
5
TPR icon
Tapestry
TPR
+$348K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.11%
+1,400
127
$270K 0.11%
5,455
+1,062
128
$268K 0.11%
7,426
-2,474
129
$267K 0.11%
1,515
+20
130
$266K 0.11%
6,500
-1,000
131
$260K 0.1%
2,400
-4,474
132
$255K 0.1%
+4,661
133
$240K 0.09%
6,714
-548
134
$226K 0.09%
+3,825
135
$224K 0.09%
+2,635
136
$210K 0.08%
+1,702
137
$206K 0.08%
+1,650
138
$206K 0.08%
3,835
+185
139
$205K 0.08%
+3,030
140
$48K 0.02%
1,000
141
$13K 0.01%
10,000
142
$4K ﹤0.01%
11,250
143
– –
-14,959
144
– –
-2,828
145
– –
-6,195
146
– –
-5,918
2 3 4 5
6