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
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$910K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
APC
Anadarko Petroleum
APC
+$741K

Top Sells

1
+$1.06M
2
+$797K
3
+$757K
4
ETN icon
Eaton
ETN
+$667K
5
CRM icon
Salesforce
CRM
+$546K

Sector Composition

1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 3.14%
124,541
-770
2
$7.91M 3.09%
78,583
-609
3
$6.67M 2.61%
61,624
+1,107
4
$6.6M 2.58%
31,750
+10,026
5
$6.47M 2.53%
208,000
+13,584
6
$6.25M 2.45%
76,282
+2,742
7
$6.12M 2.39%
58,303
+1,229
8
$6.01M 2.35%
84,770
+979
9
$5.93M 2.32%
61,073
+155
10
$5.92M 2.31%
121,680
-1,704
11
$5.55M 2.17%
101,196
+509
12
$5.46M 2.13%
57,085
+1,446
13
$5.43M 2.12%
92,710
+688
14
$5.11M 2%
60,341
-783
15
$4.77M 1.87%
51,169
-932
16
$4.76M 1.86%
193,182
-12,771
17
$4.66M 1.82%
54,783
-1,264
18
$4.49M 1.75%
110,336
+13,635
19
$4.08M 1.6%
72,061
-4,319
20
$3.99M 1.56%
47,822
+852
21
$3.77M 1.47%
144,932
-920
22
$3.67M 1.43%
30,993
+6,234
23
$3.59M 1.41%
36,874
-7,768
24
$2.97M 1.16%
31,825
+865
25
$2.96M 1.16%
97,455
+25,575
1
2 3 4 5