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
$256M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$628K
2 +$596K
3 +$517K
4
V icon
Visa
V
+$509K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1 +$1.12M
2 +$1.07M
3 +$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$644K
5
KMI icon
Kinder Morgan
KMI
+$619K

Sector Composition

1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,635
152
-1,515