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
$245M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$741K
4
AAPL icon
Apple
AAPL
+$676K
5
CHKP icon
Check Point Software Technologies
CHKP
+$612K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.1%
5,753
+100
127
$250K 0.1%
+3,760
128
$248K 0.1%
3,875
+40
129
$243K 0.1%
1,661
+170
130
$238K 0.1%
3,900
+70
131
$236K 0.1%
2,900
132
$236K 0.1%
5,610
133
$236K 0.1%
2,731
+81
134
$232K 0.09%
+2,778
135
$225K 0.09%
+1,030
136
$218K 0.09%
+6,135
137
$208K 0.09%
+2,340
138
$207K 0.08%
+1,476
139
$206K 0.08%
2,510
-8,550
140
$20K 0.01%
10,000
141
$16K 0.01%
1,000
142
$7K ﹤0.01%
11,250
143
– –
-2,300
144
– –
-7,042
145
– –
-21,983
146
– –
-4,765
147
– –
-6,992
148
– –
-15,445
149
– –
-26,555
150
– –
-21,269
3 4 5
6
7