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
$237M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$941K
3
+$888K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K

Top Sells

1
+$816K
2
+$802K
3
+$791K
4
YUM icon
Yum! Brands
YUM
+$708K
5
GG
Goldcorp Inc
GG
+$465K

Sector Composition

1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 3.49%
66,046
-1,550
2
$7.51M 3.17%
81,964
-1,046
3
$7.07M 2.99%
133,086
-560
4
$6.93M 2.93%
140,964
+1,063
5
$6.58M 2.78%
65,065
-3,125
6
$6.46M 2.73%
243,346
-3,571
7
$6.03M 2.55%
93,283
-580
8
$5.95M 2.51%
73,074
-100
9
$5.7M 2.41%
67,787
-100
10
$5.48M 2.32%
62,944
-345
11
$5.43M 2.3%
64,686
-820
12
$5.42M 2.29%
55,845
-1,670
13
$5.25M 2.22%
99,360
-1,105
14
$4.83M 2.04%
101,112
-6,692
15
$4.79M 2.02%
57,699
-1,119
16
$4.74M 2%
87,264
-13,020
17
$4.47M 1.89%
66,964
+852
18
$4.23M 1.79%
61,288
-1,060
19
$4.02M 1.7%
44,597
-3,983
20
$3.97M 1.68%
56,521
+175
21
$3.71M 1.57%
64,494
-85
22
$3.6M 1.52%
168,316
-1,040
23
$3.48M 1.47%
26,280
-80
24
$3.41M 1.44%
37,401
+254
25
$3.1M 1.31%
17,285
-2,278
1
2 3 4 5