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
$256M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$620K
3
+$513K
4
V icon
Visa
V
+$512K
5
RTX icon
RTX Corp
RTX
+$510K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$710K
5
KMI icon
Kinder Morgan
KMI
+$665K

Sector Composition

1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.12%
3,500
127
$292K 0.11%
6,689
-250
128
$289K 0.11%
+3,365
129
$289K 0.11%
2,300
-100
130
$286K 0.11%
7,276
-5,329
131
$263K 0.1%
5,653
+992
132
$263K 0.1%
6,500
133
$249K 0.1%
1,491
+91
134
$248K 0.1%
+5,610
135
$239K 0.09%
+2,045
136
$239K 0.09%
+2,650
137
$233K 0.09%
2,900
-1,200
138
$228K 0.09%
3,830
+5
139
$222K 0.09%
3,835
140
$210K 0.08%
+9,625
141
$28K 0.01%
1,000
142
$25K 0.01%
10,000
143
$7K ﹤0.01%
11,250
144
– –
-1,702
145
– –
-16,836
146
– –
-18,913
147
– –
-12,900
148
– –
-1,650
149
– –
-6,714
150
– –
-7,426
3 4 5
6
7