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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
+11.5%
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
$501M
AUM Growth
-$7.93M
Cap. Flow
-$2.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
72
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
TU icon
Telus
TU
+$868K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$783K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.86M
2
MRK icon
Merck
MRK
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$572K
5
INTC icon
Intel
INTC
+$564K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.02M 0.4%
14,923
+8,301
+125% +$1.17M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2M 0.4%
26,351
+258
+1% +$20K
EL icon
53
Estee Lauder
EL
$31.8B
$1.97M 0.39%
6,305
+143
+2% +$48.5K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$1.96M 0.39%
17,229
+439
+3% +$51K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.89M 0.38%
10,970
+1,036
+10% +$224K
ADBE icon
56
Adobe
ADBE
$105B
$1.82M 0.36%
3,413
+131
+4% +$81.9K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.72M 0.34%
16,319
+11,752
+257% +$1.25M
D icon
58
Dominion Energy
D
$59.9B
$1.59M 0.32%
19,733
-1,731
-8% -$130K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$1.55M 0.31%
4,950
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.55M 0.31%
14,452
+762
+6% +$83.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.31%
23,715
-1,600
-6% -$93.9K
YUM icon
62
Yum! Brands
YUM
$39.5B
$1.51M 0.3%
12,101
-100
-0.8% -$12.8K
XOM icon
63
ExxonMobil
XOM
$657B
$1.49M 0.3%
19,636
+750
+4% +$46.9K
WEC icon
64
WEC Energy
WEC
$34.8B
$1.49M 0.3%
15,328
– –
COST icon
65
Costco
COST
$419B
$1.47M 0.29%
2,913
+626
+27% +$321K
MBB icon
66
iShares MBS ETF
MBB
$39B
$1.46M 0.29%
13,781
-764
-5% -$82.2K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$1.44M 0.29%
58,830
-60
-0.1% -$1.65K
DUK icon
68
Duke Energy
DUK
$96.1B
$1.4M 0.28%
13,350
-938
-7% -$95.1K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.34M 0.27%
25,809
+2,057
+9% +$109K
TSLA icon
70
Tesla
TSLA
$1.31T
$1.31M 0.26%
4,212
+435
+12% +$146K
INTC icon
71
Intel
INTC
$493B
$1.28M 0.26%
26,212
-11,037
-30% -$564K
LMT icon
72
Lockheed Martin
LMT
$138B
$1.25M 0.25%
3,219
-411
-11% -$142K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$1.25M 0.25%
24,134
+7,093
+42% +$376K
PTBD icon
74
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.25M 0.25%
47,898
+19,087
+66% +$514K
TRU icon
75
TransUnion
TRU
$15.4B
$1.25M 0.25%
12,115
+477
+4% +$54.7K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2021 Portfolio in Review

As of Q4 2021, P.J. Schmidt Investment Management (PJS) held 180 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2021 filing shows 8 new, 72 increased, 68 reduced and 7 closed positions. Its largest new stake was Telus: 37,982 shares worth $894K. The largest sale was Verizon, an estimated $3.86M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2021 buy was Telus: 37,982 shares worth $894K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q4 2021, an estimated $1.27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2021 reduction was Verizon, cutting an estimated $3.86M.
  • P.J. Schmidt Investment Management (PJS) fully exited Leidos in Q4 2021, selling an estimated $328K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $501M portfolio in Q4 2021.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 7 in Q4 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.