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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
+5.71%
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
+$37.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
XEL icon
Xcel Energy
XEL
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$775K
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.9B
$2.39M 0.5%
20,717
-3,706
-15% -$468K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.26M 0.47%
30,848
-177
-0.6% -$12.7K
ADP icon
53
Automatic Data Processing
ADP
$107B
$2.19M 0.46%
10,111
-208
-2% -$46.9K
NKE icon
54
Nike
NKE
$60.4B
$2.16M 0.45%
17,222
-1,966
-10% -$242K
XOM icon
55
ExxonMobil
XOM
$654B
$2.16M 0.45%
18,512
+538
+3% +$59.5K
WEC icon
56
WEC Energy
WEC
$35.4B
$1.8M 0.38%
18,690
-477
-2% -$44.2K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.78M 0.37%
65,300
-1,390
-2% -$30.1K
ACN icon
58
Accenture
ACN
$109B
$1.76M 0.37%
6,393
+5,277
+473% +$1.44M
LMT icon
59
Lockheed Martin
LMT
$139B
$1.65M 0.34%
3,545
-144
-4% -$67.5K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.42B
$1.57M 0.33%
22,890
+11,532
+102% +$755K
CCI icon
61
Crown Castle
CCI
$31.5B
$1.56M 0.33%
12,715
-290
-2% -$40.1K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.55M 0.32%
10,712
+932
+10% +$129K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.32%
22,395
-590
-3% -$41.6K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.51M 0.31%
32,638
+3,038
+10% +$145K
CRM icon
65
Salesforce
CRM
$158B
$1.42M 0.3%
7,223
-727
-9% -$123K
CVX icon
66
Chevron
CVX
$386B
$1.41M 0.29%
8,417
+263
+3% +$44.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.38M 0.29%
10,420
-34
-0.3% -$4.44K
YUM icon
68
Yum! Brands
YUM
$40.7B
$1.29M 0.27%
9,262
-350
-4% -$45K
SYY icon
69
Sysco
SYY
$40.8B
$1.29M 0.27%
17,186
+2,340
+16% +$180K
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.26M 0.26%
50,910
+31,243
+159% +$773K
DUK icon
71
Duke Energy
DUK
$95.9B
$1.23M 0.26%
12,338
-232
-2% -$22.9K
GIS icon
72
General Mills
GIS
$20.3B
$1.21M 0.25%
13,680
+187
+1% +$14.9K
VFVA icon
73
Vanguard US Value Factor ETF
VFVA
$932M
$1.15M 0.24%
12,089
-124
-1% -$12.7K
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.07M 0.22%
21,647
-11,478
-35% -$566K
TSLA icon
75
Tesla
TSLA
$1.29T
$1.04M 0.22%
6,497
+2,170
+50% +$379K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2023 Portfolio in Review

As of Q1 2023, P.J. Schmidt Investment Management (PJS) held 187 positions worth $479M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2023 filing shows 15 new, 67 increased, 74 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K.
  • P.J. Schmidt Investment Management (PJS) added most to Broadcom in Q1 2023, an estimated $4.66M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.44M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $5.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2023.
  • P.J. Schmidt Investment Management (PJS) opened 15 new positions and closed 17 in Q1 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.4% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.