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
$230M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$864K
3
+$780K
4
V icon
Visa
V
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K

Top Sells

1
+$1.07M
2
+$945K
3
+$917K
4
DD
Du Pont De Nemours E I
DD
+$794K
5
ITW icon
Illinois Tool Works
ITW
+$683K

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%
+3,076
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
– –
-6,852
137
– –
-5,135
138
– –
-3,419
139
– –
-2,510
140
– –
-10,815
141
– –
-16,550
142
– –
-13,430
143
– –
-26,288
144
– –
-2,775
145
– –
-1,525
146
– –
-8,150
147
– –
-2,653
148
– –
-3,050
149
– –
-4,455
150
– –
-7,374
3 4 5
6
7