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
$255M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$1.02M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$995K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$993K
5
GM icon
General Motors
GM
+$769K

Sector Composition

1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 3.16%
121,191
-3,350
2
$7.46M 2.92%
76,511
-2,072
3
$6.92M 2.71%
220,532
+12,532
4
$6.81M 2.67%
32,843
+1,093
5
$6.23M 2.44%
92,683
-27
6
$6.06M 2.37%
77,418
+1,136
7
$5.85M 2.29%
61,332
-292
8
$5.76M 2.26%
59,679
+1,376
9
$5.67M 2.22%
121,618
-62
10
$5.63M 2.21%
84,272
-498
11
$5.49M 2.15%
59,829
-1,244
12
$5.47M 2.14%
58,581
+1,496
13
$5.39M 2.11%
99,147
-2,049
14
$5.07M 1.99%
60,018
-323
15
$5.05M 1.98%
114,395
+4,059
16
$4.96M 1.94%
184,897
-8,285
17
$4.91M 1.92%
51,317
+148
18
$4.63M 1.81%
71,490
-571
19
$4.27M 1.67%
51,360
-3,423
20
$4.13M 1.62%
47,930
+108
21
$3.99M 1.56%
32,717
+1,724
22
$3.68M 1.44%
150,292
+5,360
23
$3.63M 1.42%
120,915
+23,460
24
$3.4M 1.33%
35,790
-1,084
25
$3.21M 1.26%
35,796
+3,971
1
2 3 4 5