PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$782K
4
GILD icon
Gilead Sciences
GILD
+$781K
5
V icon
Visa
V
+$767K

Top Sells

1
+$1.14M
2
+$945K
3
+$917K
4
DD
Du Pont De Nemours E I
DD
+$879K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Healthcare 20.38%
2 Technology 10.43%
3 Consumer Staples 10.41%
4 Financials 9.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.09%
745
-1,288
127
$211K 0.09%
5,325
-10,350
128
$210K 0.09%
+3,120
129
$206K 0.09%
3,675
+610
130
$200K 0.09%
2,453
-980
131
$53K 0.02%
1,333
132
$18K 0.01%
+81
133
$16K 0.01%
18,000
134
$10K ﹤0.01%
+19,000
135
$6K ﹤0.01%
11,250
136
– –
-2,775
137
– –
-1,525
138
– –
-8,150
139
– –
-2,653
140
– –
-3,050
141
– –
-4,455
142
– –
-7,374
143
– –
-15,765
144
– –
-4,827
145
– –
-12,021
146
– –
-17,172
147
– –
-11,240
148
– –
-2,600
149
– –
-1,000
150
$0 ﹤0.01%
+17,000
3 4 5
6
7