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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
+6.66%
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
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$909K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$463K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$416K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.6M
2
SNDR icon
Schneider National
SNDR
+$1.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$541K
4
CMCSA icon
Comcast
CMCSA
+$483K
5
ROP icon
Roper Technologies
ROP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.67M 0.46%
64,470
+2,000
+3% +$79.7K
ADP icon
52
Automatic Data Processing
ADP
$106B
$2.61M 0.45%
9,419
-226
-2% -$59.1K
TSLA icon
53
Tesla
TSLA
$1.29T
$2.3M 0.4%
8,797
-21
-0.2% -$4.79K
XOM icon
54
ExxonMobil
XOM
$655B
$2.18M 0.38%
18,559
-155
-0.8% -$17.9K
LMT icon
55
Lockheed Martin
LMT
$138B
$2.11M 0.36%
3,612
-44
-1% -$23.6K
CRM icon
56
Salesforce
CRM
$158B
$1.9M 0.33%
6,936
+25
+0.4% +$6.4K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.84M 0.32%
70,668
+6,704
+10% +$169K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.42B
$1.54M 0.27%
21,872
-453
-2% -$31.2K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.4M 0.24%
58,824
+3,159
+6% +$73.8K
PANW icon
60
Palo Alto Networks
PANW
$313B
$1.4M 0.24%
8,180
+40
+0.5% +$6.73K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.37M 0.24%
8,897
-1,623
-15% -$246K
WEC icon
62
WEC Energy
WEC
$35.7B
$1.27M 0.22%
13,230
-1,002
-7% -$88.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.21M 0.21%
7,323
-22
-0.3% -$3.69K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.19M 0.21%
17,930
+2,858
+19% +$182K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.18M 0.2%
6,400
-49
-0.8% -$8.59K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.2%
10,452
+800
+8% +$87.8K
CVX icon
67
Chevron
CVX
$386B
$1.16M 0.2%
7,844
-500
-6% -$74.4K
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.15M 0.2%
47,982
-3,241
-6% -$77.6K
SPGI icon
69
S&P Global
SPGI
$120B
$1.09M 0.19%
2,120
-55
-3% -$27.2K
JPSE icon
70
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$1.05M 0.18%
21,965
+942
+4% +$43.4K
BX icon
71
Blackstone
BX
$109B
$1.03M 0.18%
6,752
-70
-1% -$9.71K
CCI icon
72
Crown Castle
CCI
$31.5B
$1.03M 0.18%
8,702
-1,063
-11% -$117K
YUM icon
73
Yum! Brands
YUM
$39.8B
$1.02M 0.18%
7,300
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.17%
35,877
+180
+0.5% +$4.9K
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.01M 0.17%
19,171
+816
+4% +$41.2K
1 2
3
4 5

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WHGAM
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SFG
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SCP
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P.J. Schmidt Investment Management (PJS)'s Q3 2024 Portfolio in Review

As of Q3 2024, P.J. Schmidt Investment Management (PJS) held 192 positions worth $579M, up 5.8% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2024 filing shows 10 new, 58 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares US Technology ETF: 30,314 shares worth $4.6M. The largest sale was Accenture, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2024 buy was iShares US Technology ETF: 30,314 shares worth $4.6M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $909K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2024 reduction was Accenture, cutting an estimated $2.6M.
  • P.J. Schmidt Investment Management (PJS) fully exited Comcast in Q3 2024, selling an estimated $483K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 40% of its $579M portfolio in Q3 2024.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $579M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2024, filed 23 Oct 2024.