PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$33.4M
2 +$769K
3 +$677K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Top Sells

1 +$406K
2 +$355K
3 +$294K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1K ﹤0.01%
41,000
127
-7,470
128
-1,615