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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$479M
AUM Growth
+$36.6M
Cap. Flow
-$890K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
ROP icon
Roper Technologies
ROP
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$795K
5
MBB icon
iShares MBS ETF
MBB
+$743K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$929K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$5.55M 1.16%
35,778
-241
-0.7% -$34.7K
MDLZ icon
27
Mondelez International
MDLZ
$78.9B
$5.41M 1.13%
88,781
+2,486
+3% +$140K
PGX icon
28
Invesco Preferred ETF
PGX
$3.76B
$5.19M 1.08%
+344,729
New +$5.13M
ADI icon
29
Analog Devices
ADI
$188B
$5.12M 1.07%
32,380
+2,287
+8% +$352K
ITW icon
30
Illinois Tool Works
ITW
$83.5B
$4.67M 0.97%
20,227
-723
-3% -$150K
ADP icon
31
Automatic Data Processing
ADP
$108B
$4.66M 0.97%
24,728
-2,437
-9% -$423K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$4.61M 0.96%
13,543
-9
-0.1% -$2.88K
AMT icon
33
American Tower
AMT
$79B
$4.39M 0.92%
17,538
+1,537
+10% +$342K
ABBV icon
34
AbbVie
ABBV
$442B
$4.22M 0.88%
38,038
– –
ICE icon
35
Intercontinental Exchange
ICE
$84.9B
$4.17M 0.87%
35,422
+1,342
+4% +$152K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$4.08M 0.85%
9,665
-70
-0.7% -$27.1K
WMT icon
37
Walmart Inc
WMT
$901B
$3.83M 0.8%
82,179
+5,013
+6% +$232K
MRK icon
38
Merck
MRK
$322B
$3.67M 0.77%
52,184
-2,244
-4% -$166K
MA icon
39
Mastercard
MA
$492B
$3.57M 0.74%
9,167
+3
+0% +$1.05K
SYK icon
40
Stryker
SYK
$134B
$3.54M 0.74%
13,453
-105
-0.8% -$25.2K
INTC icon
41
Intel
INTC
$493B
$3.42M 0.71%
58,755
-4,351
-7% -$259K
ALL icon
42
Allstate
ALL
$66.3B
$3.39M 0.71%
26,514
-1,263
-5% -$139K
CRM icon
43
Salesforce
CRM
$162B
$3.29M 0.69%
14,016
+126
+0.9% +$28.1K
BDX icon
44
Becton Dickinson
BDX
$49.4B
$3.17M 0.66%
12,942
-584
-4% -$143K
ROP icon
45
Roper Technologies
ROP
$39.5B
$3.14M 0.66%
7,051
+4,151
+143% +$1.67M
DLR icon
46
Digital Realty Trust
DLR
$70.6B
$3.01M 0.63%
20,193
+2,927
+17% +$405K
CLX icon
47
Clorox
CLX
$13.1B
$2.98M 0.62%
16,050
-281
-2% -$54.1K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.64M 0.55%
9,868
+407
+4% +$103K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$2.59M 0.54%
22,160
-92
-0.4% -$10.7K
CCI icon
50
Crown Castle
CCI
$31.3B
$2.5M 0.52%
13,289
+2,442
+23% +$391K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2021 Portfolio in Review

As of Q1 2021, P.J. Schmidt Investment Management (PJS) held 175 positions worth $479M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2021 filing shows 19 new, 70 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Preferred ETF: 344,729 shares worth $5.19M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2021 buy was Invesco Preferred ETF: 344,729 shares worth $5.19M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $14M.
  • P.J. Schmidt Investment Management (PJS) fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $3.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2021.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 3 in Q1 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2021, filed 30 Apr 2021.