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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.44M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$862K
5
APC
Anadarko Petroleum
APC
+$704K

Top Sells

1
+$993K
2
+$676K
3
+$423K
4
GWW icon
W.W. Grainger
GWW
+$371K
5
GSK icon
GSK
GSK
+$368K

Sector Composition

1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.07%
68,064
-1,654
2
$7.98M 2.96%
108,437
-2,296
3
$7.57M 2.81%
135,540
+15,431
4
$7.2M 2.68%
34,215
+1,478
5
$6.98M 2.59%
65,856
+2,879
6
$6.52M 2.42%
83,690
+2,020
7
$6.47M 2.41%
76,463
+235
8
$6.44M 2.4%
125,907
+11,217
9
$6.11M 2.27%
255,688
-2,352
10
$6.03M 2.24%
57,557
+261
11
$5.63M 2.09%
90,974
+521
12
$5.58M 2.07%
66,945
+2,700
13
$5.49M 2.04%
183,585
+3,405
14
$5.12M 1.9%
157,112
-3,268
15
$5.12M 1.9%
156,914
-1,295
16
$5.1M 1.9%
54,404
+3,517
17
$5.01M 1.86%
35,520
-1,209
18
$4.55M 1.69%
52,184
-368
19
$4.39M 1.63%
55,577
+2,963
20
$4.35M 1.62%
53,435
+2,143
21
$4.32M 1.61%
28,659
+11,913
22
$4.11M 1.53%
55,449
+8,860
23
$4.08M 1.52%
71,386
+3,579
24
$4.07M 1.51%
73,672
+19,845
25
$4.03M 1.5%
33,522
+313
1
2 3 4 5