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
$342M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.05M
4
MMM icon
3M
MMM
+$505K
5
C icon
Citigroup
C
+$429K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
5
NKE icon
Nike
NKE
+$680K

Sector Composition

1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 11.91%
1,562,080
-1,845
2
$11.4M 3.33%
124,605
+848
3
$9.53M 2.79%
227,196
+1,972
4
$9.13M 2.67%
243,470
+3,060
5
$8.94M 2.62%
33,699
-916
6
$7.58M 2.22%
59,181
+793
7
$7.47M 2.18%
49,368
+45
8
$7.2M 2.11%
65,941
+948
9
$7.17M 2.1%
75,760
-1,106
10
$6.96M 2.04%
12,847
+516
11
$6.78M 1.98%
56,669
-52
12
$6.65M 1.95%
42,524
+1,392
13
$6.53M 1.91%
57,234
+464
14
$6.31M 1.85%
46,962
+417
15
$6.07M 1.78%
28,360
+1,634
16
$5.92M 1.73%
74,721
+1,115
17
$5.92M 1.73%
123,729
-479
18
$5.91M 1.73%
89,704
+3,896
19
$5.74M 1.68%
28,792
+213
20
$5.26M 1.54%
101,980
+7,860
21
$5.07M 1.48%
75,198
-821
22
$4.87M 1.43%
63,286
+847
23
$4.84M 1.42%
30,926
-581
24
$4.72M 1.38%
65,280
+140
25
$4.66M 1.36%
114,064
-2,160
1
2 3 4 5