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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
+6.5%
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
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$827K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$2.15M
2
SNDR icon
Schneider National
SNDR
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
4
LLY icon
Eli Lilly
LLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.4M 0.45%
9,605
– –
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.38M 0.45%
60,048
+10,616
+21% +$405K
XOM icon
53
ExxonMobil
XOM
$654B
$2.18M 0.41%
18,722
-239
-1% -$25K
CRM icon
54
Salesforce
CRM
$158B
$2.08M 0.39%
6,896
+55
+0.8% +$15.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.72M 0.33%
11,673
+367
+3% +$52.6K
LMT icon
56
Lockheed Martin
LMT
$138B
$1.62M 0.31%
3,572
+158
+5% +$69.2K
TSLA icon
57
Tesla
TSLA
$1.29T
$1.6M 0.3%
9,126
+954
+12% +$186K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.42B
$1.53M 0.29%
22,618
+349
+2% +$22.8K
IBTE
59
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.36M 0.26%
56,811
-3,507
-6% -$83.8K
PNC icon
60
PNC Financial Services
PNC
$102B
$1.36M 0.26%
8,399
-16
-0.2% -$2.41K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.31M 0.25%
57,138
+922
+2% +$21.1K
CVX icon
62
Chevron
CVX
$386B
$1.31M 0.25%
8,304
-1,014
-11% -$153K
WEC icon
63
WEC Energy
WEC
$35.6B
$1.27M 0.24%
15,509
-1,239
-7% -$99.6K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.25M 0.24%
53,740
+24,144
+82% +$534K
NKE icon
65
Nike
NKE
$60.3B
$1.17M 0.22%
12,475
-435
-3% -$44.3K
CCI icon
66
Crown Castle
CCI
$31.7B
$1.12M 0.21%
10,596
-320
-3% -$34.8K
PANW icon
67
Palo Alto Networks
PANW
$313B
$1.12M 0.21%
7,868
+398
+5% +$62.8K
SYY icon
68
Sysco
SYY
$40.6B
$1.11M 0.21%
13,695
-1,536
-10% -$121K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.18T
$1.11M 0.21%
7,350
+70
+1% +$10K
YUM icon
70
Yum! Brands
YUM
$40.6B
$1.01M 0.19%
7,300
-1,479
-17% -$197K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.19%
9,652
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1M 0.19%
17,263
-5,810
-25% -$338K
DUK icon
73
Duke Energy
DUK
$96.4B
$994K 0.19%
10,273
-659
-6% -$62.5K
SPGI icon
74
S&P Global
SPGI
$121B
$963K 0.18%
2,264
-65
-3% -$28.2K
JPSE icon
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$924K 0.17%
20,436
+2,218
+12% +$95.9K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2024 Portfolio in Review

As of Q1 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $530M, up 5% from $505M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2024 filing shows 17 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K. The largest sale was Xcel Energy, an estimated $2.15M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $3.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2024 reduction was Schneider National, cutting an estimated $1.07M.
  • P.J. Schmidt Investment Management (PJS) fully exited Xcel Energy in Q1 2024, selling an estimated $2.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $530M portfolio in Q1 2024.
  • P.J. Schmidt Investment Management (PJS) opened 17 new positions and closed 7 in Q1 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5% quarter-over-quarter to $530M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.