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
$256M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$620K
3
+$513K
4
V icon
Visa
V
+$512K
5
RTX icon
RTX Corp
RTX
+$510K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$710K
5
KMI icon
Kinder Morgan
KMI
+$665K

Sector Composition

1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 3.25%
79,489
-3,196
2
$7.94M 3.11%
60,808
-3,166
3
$6.74M 2.63%
137,646
-3,841
4
$6.62M 2.59%
136,411
-4,945
5
$6.28M 2.46%
87,828
-3,105
6
$6.18M 2.42%
61,360
-2,974
7
$6.12M 2.39%
61,322
-2,044
8
$6.07M 2.37%
77,243
-1,004
9
$6.04M 2.36%
226,002
-13,576
10
$5.73M 2.24%
65,419
-2,345
11
$5.39M 2.11%
95,585
-3,626
12
$5.33M 2.09%
96,627
-3,127
13
$5.29M 2.07%
52,554
-2,409
14
$5.2M 2.03%
44,052
-383
15
$5.05M 1.97%
56,509
-1,648
16
$4.84M 1.9%
57,467
-3,160
17
$4.81M 1.88%
82,452
-3,992
18
$4.54M 1.78%
61,229
-2,685
19
$4.43M 1.73%
66,336
-976
20
$4.32M 1.69%
65,077
-1,316
21
$4.11M 1.61%
46,150
+3,938
22
$4.1M 1.6%
160,060
-5,356
23
$3.5M 1.37%
150,504
-1,564
24
$3.4M 1.33%
34,589
-2,175
25
$3.3M 1.29%
44,466
-14,823
1
2 3 4 5