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
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
APC
Anadarko Petroleum
APC
+$741K

Top Sells

1
+$1.06M
2
+$797K
3
+$757K
4
ETN icon
Eaton
ETN
+$667K
5
CRM icon
Salesforce
CRM
+$546K

Sector Composition

1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.1%
+1,785
127
$264K 0.1%
25,488
-6,820
128
$262K 0.1%
+3,359
129
$262K 0.1%
+879
130
$255K 0.1%
6,852
131
$255K 0.1%
4,094
132
$252K 0.1%
+5,602
133
$252K 0.1%
13,900
-3,600
134
$242K 0.09%
+2,907
135
$233K 0.09%
3,491
-8,184
136
$231K 0.09%
+1,525
137
$229K 0.09%
+8,122
138
$228K 0.09%
2,902
+2
139
$227K 0.09%
850
+153
140
$220K 0.09%
2,510
141
$216K 0.08%
3,172
-1,196
142
$213K 0.08%
+2,653
143
$212K 0.08%
+1,468
144
$211K 0.08%
+5,314
145
$208K 0.08%
2,055
+30
146
$70K 0.03%
+1,333
147
$30K 0.01%
18,000
148
$12K ﹤0.01%
1,000
149
$7K ﹤0.01%
11,250
150
– –
-3,671
3 4 5
6
7