PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.44M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$862K
5
APC
Anadarko Petroleum
APC
+$704K

Top Sells

1
+$993K
2
+$676K
3
+$423K
4
GWW icon
W.W. Grainger
GWW
+$371K
5
GSK icon
GSK
GSK
+$368K

Sector Composition

1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.08%
5,760
127
$46K 0.02%
1,333
128
$7K ﹤0.01%
11,250
129
– –
-4,561
130
– –
-36,634
131
– –
-2,400
132
– –
-6,895
133
$0 ﹤0.01%
17,000
2 3 4 5
6