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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
+10.06%
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
$505M
AUM Growth
+$38.2M
Cap. Flow
-$11.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.36M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
DIS icon
Walt Disney
DIS
+$3.4M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.9M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.7B
$2.15M 0.43%
36,128
-6,407
-15% -$384K
XOM icon
52
ExxonMobil
XOM
$651B
$1.95M 0.39%
18,961
+37
+0.2% +$3.89K
CRM icon
53
Salesforce
CRM
$159B
$1.92M 0.38%
6,841
-145
-2% -$32.8K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.85M 0.37%
49,432
+17,147
+53% +$598K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.57M 0.31%
11,306
+44
+0.4% +$5.72K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.5M 0.3%
8,172
+1,118
+16% +$266K
LMT icon
57
Lockheed Martin
LMT
$137B
$1.47M 0.29%
3,414
+78
+2% +$34.6K
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.44M 0.29%
60,318
+15,508
+35% +$370K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.42B
$1.43M 0.28%
22,269
-423
-2% -$26.3K
CVX icon
60
Chevron
CVX
$384B
$1.39M 0.28%
9,318
+914
+11% +$138K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.35M 0.27%
23,073
-19,184
-45% -$1.11M
WEC icon
62
WEC Energy
WEC
$35.6B
$1.34M 0.27%
16,748
-1,258
-7% -$104K
NKE icon
63
Nike
NKE
$60.7B
$1.33M 0.26%
12,910
-3,684
-22% -$396K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.29M 0.26%
56,216
+14,689
+35% +$325K
PANW icon
65
Palo Alto Networks
PANW
$311B
$1.28M 0.25%
7,470
+214
+3% +$28.6K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.28M 0.25%
8,415
-2,811
-25% -$364K
CCI icon
67
Crown Castle
CCI
$31.3B
$1.19M 0.23%
10,916
-1,097
-9% -$112K
SYY icon
68
Sysco
SYY
$40.2B
$1.14M 0.23%
15,231
-950
-6% -$65.6K
YUM icon
69
Yum! Brands
YUM
$39.6B
$1.13M 0.22%
8,779
-484
-5% -$60.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$1.11M 0.22%
7,280
-30
-0.4% -$4.03K
DUK icon
71
Duke Energy
DUK
$96B
$1.05M 0.21%
10,932
-847
-7% -$77K
SPGI icon
72
S&P Global
SPGI
$120B
$1.04M 0.21%
2,329
+53
+2% +$20.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$974K 0.19%
9,652
-1,032
-10% -$91.9K
GIS icon
74
General Mills
GIS
$20.1B
$943K 0.19%
14,617
+1,029
+8% +$66.4K
DIS icon
75
Walt Disney
DIS
$176B
$938K 0.19%
9,833
-38,546
-80% -$3.4M
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2023 Portfolio in Review

As of Q4 2023, P.J. Schmidt Investment Management (PJS) held 182 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2023 filing shows 14 new, 68 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2023 buy was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $13.9M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares CMBS ETF in Q4 2023, selling an estimated $3.36M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $505M portfolio in Q4 2023.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q4 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.