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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
Cap. Flow
-$6.61M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.03M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$965K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$595K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
3
CMBS icon
iShares CMBS ETF
CMBS
+$1.67M
4
USMV icon
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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$2.75M 0.55%
60,180
-5,120
-8% -$170K
EL icon
52
Estee Lauder
EL
$31.8B
$2.68M 0.53%
15,040
-780
-5% -$165K
ACN icon
53
Accenture
ACN
$110B
$2.54M 0.51%
8,004
+1,611
+25% +$468K
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.39M 0.48%
9,952
-159
-2% -$34.3K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.26M 0.45%
23,176
-24,253
-51% -$2.39M
ALL icon
56
Allstate
ALL
$66.3B
$2.24M 0.45%
20,297
-420
-2% -$47.6K
XOM icon
57
ExxonMobil
XOM
$657B
$2.01M 0.4%
19,021
+509
+3% +$55.5K
NKE icon
58
Nike
NKE
$61.3B
$1.83M 0.36%
16,919
-303
-2% -$35.4K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.78M 0.35%
6,692
+195
+3% +$39K
WEC icon
60
WEC Energy
WEC
$34.8B
$1.68M 0.33%
18,234
-456
-2% -$42.1K
CRM icon
61
Salesforce
CRM
$162B
$1.6M 0.32%
7,065
-158
-2% -$32.3K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.43B
$1.56M 0.31%
22,878
-12
-0.1% -$805
LMT icon
63
Lockheed Martin
LMT
$138B
$1.53M 0.3%
3,358
-187
-5% -$86.8K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.48M 0.29%
10,867
+447
+4% +$58.9K
CCI icon
65
Crown Castle
CCI
$31.3B
$1.4M 0.28%
12,702
-13
-0.1% -$1.55K
CVX icon
66
Chevron
CVX
$386B
$1.38M 0.27%
8,483
+66
+0.8% +$10.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.27%
21,595
-800
-4% -$53.6K
YUM icon
68
Yum! Brands
YUM
$39.5B
$1.27M 0.25%
9,263
+1
+0% +$136
SYY icon
69
Sysco
SYY
$40.3B
$1.22M 0.24%
16,216
-970
-6% -$71.7K
DUK icon
70
Duke Energy
DUK
$96.1B
$1.18M 0.23%
12,338
– –
IBTD
71
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.08M 0.21%
43,422
-7,488
-15% -$185K
GIS icon
72
General Mills
GIS
$20.2B
$1.03M 0.2%
13,380
-300
-2% -$25.6K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1M 0.2%
27,632
+14,315
+107% +$510K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$998K 0.2%
13,123
-17,725
-57% -$1.3M
SPGI icon
75
S&P Global
SPGI
$120B
$971K 0.19%
2,272
-122
-5% -$44.6K
1 2
3
4 5

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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.