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
$230M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$782K
4
GILD icon
Gilead Sciences
GILD
+$781K
5
V icon
Visa
V
+$767K

Top Sells

1
+$1.14M
2
+$945K
3
+$917K
4
DD
Du Pont De Nemours E I
DD
+$879K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Healthcare 20.38%
2 Technology 10.43%
3 Consumer Staples 10.41%
4 Financials 9.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-15,765
152
– –
-4,827
153
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-12,021
154
– –
-17,172
155
– –
-11,240
156
– –
-2,600
157
– –
-1,000
158
$0 ﹤0.01%
+17,000
159
– –
-11,700
160
– –
-4,345
3 4 5 6
7