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
$328M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$746K
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K

Top Sells

1
+$444K
2
+$360K
3
+$287K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 11.49%
+1,687,625
2
$9.3M 2.83%
38,226
+202
3
$8.68M 2.64%
125,981
+1,870
4
$8.42M 2.56%
63,656
-509
5
$8.36M 2.54%
232,136
-3,732
6
$8.35M 2.54%
239,875
+19,610
7
$7.69M 2.34%
66,592
-359
8
$6.6M 2.01%
75,753
+543
9
$6.48M 1.97%
51,904
+347
10
$6.45M 1.96%
88,981
+346
11
$6.37M 1.94%
41,555
-353
12
$6.1M 1.86%
58,499
+540
13
$6.04M 1.84%
32,561
-716
14
$6.04M 1.84%
135,127
-1,920
15
$5.79M 1.76%
75,518
-3,739
16
$5.61M 1.71%
59,779
+749
17
$5.47M 1.67%
46,580
-3,061
18
$5.24M 1.6%
12,404
+244
19
$5.17M 1.57%
47,443
+1,550
20
$5.06M 1.54%
90,879
-2,267
21
$4.82M 1.47%
28,458
+644
22
$4.69M 1.43%
32,713
-460
23
$4.47M 1.36%
127,560
-2,500
24
$4.46M 1.36%
63,553
+8,121
25
$4.32M 1.32%
53,548
-2,046
1
2 3 4 5