PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$723K
3
+$647K
4
EBAY icon
eBay
EBAY
+$570K
5
BEN icon
Franklin Resources
BEN
+$568K

Top Sells

1
+$869K
2
+$576K
3
+$304K
4
DD
Du Pont De Nemours E I
DD
+$273K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 3.76%
67,596
-890
2
$7.2M 3.29%
83,010
+640
3
$6.53M 2.99%
139,901
-1,430
4
$6.31M 2.89%
246,917
-2,795
5
$6.18M 2.83%
133,646
-1,185
6
$5.87M 2.68%
68,190
-501
7
$5.87M 2.68%
93,863
-1,227
8
$5.53M 2.53%
57,515
+1,508
9
$5.53M 2.53%
73,174
+701
10
$5.48M 2.51%
63,289
+1,254
11
$5.18M 2.37%
67,887
-508
12
$5.15M 2.35%
100,284
-2,128
13
$5.09M 2.33%
65,506
+980
14
$4.9M 2.24%
107,804
+126
15
$4.68M 2.14%
58,818
-100
16
$4.49M 2.06%
100,465
-1,454
17
$4.29M 1.96%
48,580
-1,380
18
$4.16M 1.91%
62,348
-2,505
19
$4.15M 1.9%
66,112
-1,280
20
$3.65M 1.67%
56,346
-1,229
21
$3.47M 1.59%
64,579
-200
22
$3.46M 1.58%
19,563
+1,407
23
$3.39M 1.55%
169,356
-4,040
24
$3.35M 1.53%
26,360
-1,000
25
$3.33M 1.52%
37,147
-1,108
1
2 3 4 5