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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
+6.92%
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
$503M
AUM Growth
+$24.5M
(+5.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.03M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.49M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$965K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.39M |
| 3 |
iShares CMBS ETF
CMBS
|
+$1.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.3M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.51M | 1.1% |
34,300
+23,588
| +220% | +$3.49M |
|
|
27
Abbott
ABT
$190B
| $5.37M | 1.07% |
47,512
-33,196
| -41% | -$3.54M |
|
28
AbbVie
ABBV
$441B
| $5.17M | 1.03% |
36,518
-850
| -2% | -$125K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.1M | 1.01% |
14,674
-495
| -3% | -$162K |
|
30
Illinois Tool Works
ITW
$83.7B
| $4.97M | 0.99% |
19,432
-439
| -2% | -$103K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $4.94M | 0.98% |
250,038
+7,089
| +3% | +$131K |
|
|
32
iShares CMBS ETF
CMBS
$472M
| $4.61M | 0.92% |
100,651
-36,113
| -26% | -$1.67M |
|
33
Johnson & Johnson
JNJ
$626B
| $4.52M | 0.9% |
26,198
-815
| -3% | -$132K |
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.45M | 0.88% |
88,085
+55,447
| +170% | +$2.57M |
|
35
Stryker
SYK
$134B
| $4.39M | 0.87% |
15,086
+210
| +1% | +$60.7K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.38M | 0.87% |
86,775
-551
| -0.6% | -$27.7K |
|
37
Costco
COST
$418B
| $4.37M | 0.87% |
7,723
-67
| -0.9% | -$33.9K |
|
38
Walt Disney
DIS
$178B
| $4.21M | 0.84% |
49,195
-1,857
| -4% | -$176K |
|
39
PNC Financial Services
PNC
$101B
| $4.1M | 0.82% |
30,705
-1,032
| -3% | -$126K |
|
40
Intercontinental Exchange
ICE
$84.6B
| $4.01M | 0.8% |
34,400
-1,001
| -3% | -$108K |
|
41
Roper Technologies
ROP
$39.6B
| $3.95M | 0.79% |
7,989
-53
| -0.7% | -$24K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.83M | 0.76% |
22,945
+243
| +1% | +$38.1K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.61M | 0.72% |
62,633
-1,530
| -2% | -$89.1K |
|
44
iShares Core S&P 500 ETF
IVV
$901B
| $3.52M | 0.7% |
7,693
-1,101
| -13% | -$464K |
|
45
Mastercard
MA
$494B
| $3.44M | 0.68% |
8,562
-167
| -2% | -$62.7K |
|
46
Invesco QQQ Trust
QQQ
$477B
| $3.37M | 0.67% |
8,899
+18
| +0.2% | +$6.06K |
|
47
Fidelity Total Bond ETF
FBND
$27.3B
| $3.08M | 0.61% |
67,733
+2,344
| +4% | +$107K |
|
48
American Tower
AMT
$79.2B
| $3.04M | 0.6% |
16,282
-373
| -2% | -$72.9K |
|
49
Xcel Energy
XEL
$48.4B
| $2.93M | 0.58% |
45,106
+250
| +0.6% | +$16.7K |
|
50
Merck
MRK
$323B
| $2.75M | 0.55% |
25,613
-534
| -2% | -$60.6K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2023 Portfolio in Review
As of Q2 2023, P.J. Schmidt Investment Management (PJS) held 178 positions worth $503M, up 5.1% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2023 filing shows 8 new, 37 increased, 97 reduced and 8 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K. The largest sale was Abbott, an estimated $3.54M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2023 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K.
- P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.03M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2023 reduction was Abbott, cutting an estimated $3.54M.
- P.J. Schmidt Investment Management (PJS) fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $1.15M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $503M portfolio in Q2 2023.
- P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 8 in Q2 2023.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $503M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.