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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
-5.41%
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
$416M
AUM Growth
-$42.8M
Cap. Flow
-$252M
Cap. Flow %
-60.57%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$610K
5
XEL icon
Xcel Energy
XEL
+$512K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
NKE icon
Nike
NKE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.06M 0.5%
30,295
+3,723
+14% +$268K
XOM icon
52
ExxonMobil
XOM
$654B
$1.99M 0.48%
18,779
+50
+0.3% +$4.57K
NKE icon
53
Nike
NKE
$60.2B
$1.89M 0.46%
21,375
-23,032
-52% -$2.48M
WEC icon
54
WEC Energy
WEC
$35.6B
$1.71M 0.41%
19,782
-120
-0.6% -$12.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$1.69M 0.41%
23,445
– –
LMT icon
56
Lockheed Martin
LMT
$138B
$1.66M 0.4%
3,653
-78
-2% -$32.6K
CCI icon
57
Crown Castle
CCI
$31.6B
$1.56M 0.38%
12,640
-149
-1% -$25.5K
CRM icon
58
Salesforce
CRM
$157B
$1.44M 0.35%
8,973
-764
-8% -$130K
CVX icon
59
Chevron
CVX
$386B
$1.41M 0.34%
8,117
– –
TSM icon
60
TSMC
TSM
$2.22T
$1.41M 0.34%
22,045
+398
+2% +$32.9K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.38M 0.33%
+23,866
New +$1.4M
SYY icon
62
Sysco
SYY
$40.4B
$1.32M 0.32%
16,446
+2,100
+15% +$175K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.3M 0.31%
10,255
+394
+4% +$50.8K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.24M 0.3%
9,436
+71
+0.8% +$9.86K
D icon
65
Dominion Energy
D
$59.9B
$1.23M 0.3%
18,707
– –
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$928M
$1.18M 0.28%
12,555
-550
-4% -$53.2K
WMT icon
67
Walmart Inc
WMT
$913B
$1.16M 0.28%
25,443
-600
-2% -$26.3K
DUK icon
68
Duke Energy
DUK
$96.2B
$1.15M 0.28%
12,977
-300
-2% -$32.2K
VZ icon
69
Verizon
VZ
$195B
$1.13M 0.27%
31,970
+390
+1% +$17.4K
YUM icon
70
Yum! Brands
YUM
$40.5B
$1.09M 0.26%
9,812
-600
-6% -$69.7K
GIS icon
71
General Mills
GIS
$20.2B
$1.04M 0.25%
13,550
– –
TSLA icon
72
Tesla
TSLA
$1.28T
$936K 0.23%
4,364
-109
-2% -$30.4K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$924K 0.22%
20,358
-69
-0.3% -$3.1K
GPC icon
74
Genuine Parts
GPC
$18.4B
$917K 0.22%
5,650
– –
NVDA icon
75
NVIDIA
NVDA
$5.41T
$903K 0.22%
72,400
+220
+0.3% +$3.48K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2022 Portfolio in Review

As of Q3 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $416M, down 9.3% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $252M in Q3 2022, closing 11 positions and reducing 77 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $6.61M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 276,974 shares worth $6.61M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $236M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $767K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $416M portfolio in Q3 2022.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 11 in Q3 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 9.3% quarter-over-quarter to $416M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.