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
$255M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$1.02M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$993K
5
GM icon
General Motors
GM
+$769K

Sector Composition

1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.12%
15,765
-382
127
$279K 0.11%
4,455
-15,852
128
$277K 0.11%
26,288
+800
129
$260K 0.1%
6,852
130
$252K 0.1%
5,135
-310
131
$246K 0.1%
1,825
+300
132
$246K 0.1%
3,050
+148
133
$244K 0.1%
2,510
134
$243K 0.1%
3,490
-1
135
$237K 0.09%
+1,525
136
$234K 0.09%
5,702
+100
137
$232K 0.09%
2,653
138
$229K 0.09%
+2,775
139
$227K 0.09%
5,474
+160
140
$227K 0.09%
+2,600
141
$219K 0.09%
+3,764
142
$217K 0.09%
3,065
+158
143
$212K 0.08%
+4,345
144
$209K 0.08%
+4,827
145
$208K 0.08%
+9,600
146
$190K 0.07%
11,700
-2,200
147
$66K 0.03%
1,333
148
$31K 0.01%
18,000
149
$10K ﹤0.01%
1,000
150
$6K ﹤0.01%
11,250
3 4 5
6
7