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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.41M
3
+$1.1M
4
BA icon
Boeing
BA
+$927K
5
WFC icon
Wells Fargo
WFC
+$864K

Top Sells

1
+$735K
2
+$485K
3
+$360K
4
K icon
Kellanova
K
+$351K
5
TPR icon
Tapestry
TPR
+$348K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 3.21%
82,685
+721
2
$7.61M 3.01%
63,974
-2,072
3
$7.34M 2.91%
141,356
+8,270
4
$6.73M 2.66%
141,487
+523
5
$6.46M 2.55%
90,933
-2,350
6
$6.35M 2.51%
239,578
-3,768
7
$6.31M 2.5%
78,247
+5,173
8
$6.28M 2.49%
64,334
-731
9
$5.95M 2.35%
63,366
-1,320
10
$5.51M 2.18%
67,764
-23
11
$5.4M 2.14%
99,754
-1,358
12
$5.39M 2.13%
54,963
-882
13
$5.1M 2.02%
99,211
-149
14
$4.96M 1.96%
60,627
-2,317
15
$4.86M 1.92%
58,157
+458
16
$4.68M 1.85%
86,444
-820
17
$4.5M 1.78%
67,312
+348
18
$4.43M 1.75%
66,393
+9,872
19
$4.33M 1.71%
44,435
-162
20
$4.22M 1.67%
59,289
-1,999
21
$4.22M 1.67%
63,914
-580
22
$3.95M 1.56%
165,416
-2,900
23
$3.67M 1.45%
42,212
+5,995
24
$3.36M 1.33%
36,764
-637
25
$3.11M 1.23%
24,930
-1,350
1
2 3 4 5