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
$255M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$1.08M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
GD icon
General Dynamics
GD
+$1M

Top Sells

1
+$1.68M
2
+$1.52M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
GM icon
General Motors
GM
+$769K

Sector Composition

1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,172
152
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-23,387
153
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-8,167
154
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-20,500
155
– –
-4,094
156
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-850
157
– –
-27,878
158
– –
-5,855
159
– –
-5,290
160
– –
-2,055
3 4 5 6
7