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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
+0.05%
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
$509M
AUM Growth
+$8.14M
Cap. Flow
-$7.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
52
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$630K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
4
LRCX icon
Lam Research
LRCX
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
MSFT icon
Microsoft
MSFT
+$507K
4
AAPL icon
Apple
AAPL
+$443K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$2.11M 0.41%
3,282
-222
-6% -$140K
EL icon
52
Estee Lauder
EL
$31.8B
$2.04M 0.4%
6,162
+69
+1% +$22.5K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.4%
26,093
+869
+3% +$66.2K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$1.94M 0.38%
16,790
-5,445
-24% -$638K
FLTB icon
55
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.86M 0.37%
35,832
+815
+2% +$42.7K
INTC icon
56
Intel
INTC
$493B
$1.8M 0.35%
37,249
-1,608
-4% -$87.2K
D icon
57
Dominion Energy
D
$59.9B
$1.64M 0.32%
21,464
-917
-4% -$69.9K
MBB icon
58
iShares MBS ETF
MBB
$39B
$1.57M 0.31%
14,545
-119
-0.8% -$12.9K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$1.56M 0.31%
4,950
-110
-2% -$39.6K
YUM icon
60
Yum! Brands
YUM
$39.5B
$1.54M 0.3%
12,201
-140
-1% -$17.8K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.5M 0.3%
13,690
+86
+0.6% +$9.59K
DUK icon
62
Duke Energy
DUK
$96.1B
$1.48M 0.29%
14,288
-42
-0.3% -$4.35K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.29%
25,315
-1,875
-7% -$123K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$1.46M 0.29%
58,890
-167,270
-74% -$3.47M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$1.44M 0.28%
11,722
-300
-2% -$40.2K
SBUX icon
66
Starbucks
SBUX
$122B
$1.41M 0.28%
12,298
+29
+0.2% +$3.4K
WEC icon
67
WEC Energy
WEC
$34.8B
$1.39M 0.27%
15,328
-70
-0.5% -$6.57K
TRU icon
68
TransUnion
TRU
$15.4B
$1.32M 0.26%
11,638
+195
+2% +$22.9K
TSLA icon
69
Tesla
TSLA
$1.31T
$1.28M 0.25%
3,777
-210
-5% -$49.4K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.26M 0.25%
23,752
-1,409
-6% -$75.7K
VEEV icon
71
Veeva Systems
VEEV
$38.4B
$1.26M 0.25%
3,899
+75
+2% +$23.8K
XOM icon
72
ExxonMobil
XOM
$657B
$1.24M 0.24%
18,886
-950
-5% -$54.1K
LMT icon
73
Lockheed Martin
LMT
$138B
$1.21M 0.24%
3,630
-140
-4% -$50.7K
SPGI icon
74
S&P Global
SPGI
$120B
$1.17M 0.23%
2,511
-5
-0.2% -$2.17K
SYY icon
75
Sysco
SYY
$40.3B
$1.15M 0.23%
14,911
– –
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2021 Portfolio in Review

As of Q3 2021, P.J. Schmidt Investment Management (PJS) held 176 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2021 buy was Lam Research: 4,350 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q3 2021, an estimated $630K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.47M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Gold Trust in Q3 2021, selling an estimated $272K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $509M portfolio in Q3 2021.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 4 in Q3 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2021, filed 27 Oct 2021.