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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
+4.35%
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
$547M
AUM Growth
+$17.4M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$604K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$506K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$1.29M
2
NEE icon
NextEra Energy
NEE
+$726K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.44M 0.45%
62,470
+2,422
+4% +$94.9K
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.3M 0.42%
9,645
+40
+0.4% +$9.82K
XOM icon
53
ExxonMobil
XOM
$657B
$2.15M 0.39%
18,714
-8
-0% -$932
CRM icon
54
Salesforce
CRM
$162B
$1.78M 0.32%
6,911
+15
+0.2% +$4.01K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.74M 0.32%
8,818
-308
-3% -$53.8K
LMT icon
56
Lockheed Martin
LMT
$138B
$1.71M 0.31%
3,656
+84
+2% +$38.8K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.61M 0.29%
63,964
+10,224
+19% +$241K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.53M 0.28%
10,520
-1,153
-10% -$165K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.43B
$1.47M 0.27%
22,325
-293
-1% -$19.5K
PANW icon
60
Palo Alto Networks
PANW
$313B
$1.38M 0.25%
8,140
+272
+3% +$40.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$1.34M 0.24%
7,345
-5
-0.1% -$843
CVX icon
62
Chevron
CVX
$386B
$1.31M 0.24%
8,344
+40
+0.5% +$6.38K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26M 0.23%
55,665
-1,473
-3% -$33.3K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.22%
51,223
-5,588
-10% -$134K
WEC icon
65
WEC Energy
WEC
$34.8B
$1.12M 0.2%
14,232
-1,277
-8% -$104K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.2%
9,652
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$1M 0.18%
6,449
-1,950
-23% -$302K
SPGI icon
68
S&P Global
SPGI
$120B
$970K 0.18%
2,175
-89
-4% -$38.2K
SYY icon
69
Sysco
SYY
$40.3B
$969K 0.18%
13,570
-125
-0.9% -$9.34K
YUM icon
70
Yum! Brands
YUM
$39.5B
$967K 0.18%
7,300
– –
CCI icon
71
Crown Castle
CCI
$31.3B
$954K 0.17%
9,765
-831
-8% -$81.8K
NKE icon
72
Nike
NKE
$61.3B
$927K 0.17%
12,301
-174
-1% -$16.2K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$925K 0.17%
35,697
+1,566
+5% +$40.8K
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$923K 0.17%
15,072
+5,630
+60% +$345K
JPSE icon
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$917K 0.17%
21,023
+587
+3% +$25.8K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2024 Portfolio in Review

As of Q2 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $547M, up 3.3% from $530M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2024 filing shows 7 new, 71 increased, 74 reduced and 5 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K. The largest sale was Schneider National, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Total Bond ETF in Q2 2024, an estimated $604K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2024 reduction was Schneider National, cutting an estimated $1.29M.
  • P.J. Schmidt Investment Management (PJS) fully exited Five Below in Q2 2024, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $547M portfolio in Q2 2024.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2024, filed 29 Jul 2024.