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
$245M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$741K
4
AAPL icon
Apple
AAPL
+$676K
5
CHKP icon
Check Point Software Technologies
CHKP
+$612K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 3.42%
78,576
-913
2
$6.99M 2.86%
58,601
-2,207
3
$6.83M 2.79%
133,421
-2,990
4
$6.66M 2.72%
61,422
+100
5
$6.37M 2.6%
127,357
-10,289
6
$6.24M 2.55%
74,515
-2,728
7
$5.99M 2.45%
86,648
-1,180
8
$5.65M 2.31%
99,881
+3,254
9
$5.64M 2.3%
211,757
-14,245
10
$5.55M 2.27%
59,035
-2,325
11
$5.46M 2.23%
94,455
-1,130
12
$5.39M 2.2%
63,908
-1,511
13
$5.21M 2.13%
55,996
-513
14
$4.6M 1.88%
45,226
+1,174
15
$4.49M 1.83%
47,361
-5,193
16
$4.47M 1.83%
177,328
+26,824
17
$4.36M 1.78%
50,891
+4,741
18
$4.28M 1.75%
82,785
+333
19
$3.84M 1.57%
61,332
-3,745
20
$3.77M 1.54%
45,144
-12,323
21
$3.57M 1.46%
60,229
-1,000
22
$3.52M 1.44%
150,040
-10,020
23
$3.29M 1.34%
70,911
+3,575
24
$3.25M 1.33%
56,468
-9,868
25
$3.14M 1.28%
41,975
-2,491
1
2 3 4 5