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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-8,167
152
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-20,500
153
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-3,172
154
– –
-4,094
155
– –
-5,290
156
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-2,055
157
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-850
158
– –
-27,878
159
– –
-5,855
160
– –
-23,387
3 4 5 6
7