PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.3%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$270M
AUM Growth
+$270M
(+0.47%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
51
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$827K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 3 |
Intercontinental Exchange
ICE
|
$667K |
| 4 |
RTN
Raytheon Company
RTN
|
$526K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Top Sells
| 1 |
Novartis
NVS
|
$1.39M |
| 2 |
PPG Industries
PPG
|
$883K |
| 3 |
Union Pacific
UNP
|
$790K |
| 4 |
BCE
BCE
|
$578K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$458K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 11.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PPG Industries
PPG
$25.1B
| – | – | -8,548 | Closed | -$883K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -4,912 | Closed | -$223K |
|
128
VF Corp
VFC
$5.91B
| – | – | -4,800 | Closed | -$269K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,722 | Closed | -$236K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| – | – | -3,515 | Closed | -$217K |
|
|
PKD
131
DELISTED
Parker Drilling Company
PKD
| – | – | -10,000 | Closed | -$22K |
|
|
EBHI
132
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
| – | – | -17,000 | Closed | – |
|