PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$1.65M
2
+$1.21M
3
+$1.02M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$993K
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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152
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153
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154
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155
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-4,036
156
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-850
157
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-27,878
158
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-5,855
159
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-5,290
160
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-2,055
3 4 5 6
7