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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
+1.92%
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
$577M
AUM Growth
-$2.72M
Cap. Flow
-$6.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.55%
Holding
190
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$570K
3
IYW icon
iShares US Technology ETF
IYW
+$363K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$333K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$326K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
2
SNDR icon
Schneider National
SNDR
+$976K
3
AAPL icon
Apple
AAPL
+$877K
4
AVGO icon
Broadcom
AVGO
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$327B
$2.66M 0.46%
26,735
+65
+0.2% +$6.7K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.49M 0.43%
66,986
+2,516
+4% +$98.4K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$2.33M 0.4%
16,132
-457
-3% -$70.8K
CRM icon
54
Salesforce
CRM
$158B
$2.1M 0.37%
6,293
-643
-9% -$205K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.97M 0.34%
70,761
+93
+0.1% +$2.54K
XOM icon
56
ExxonMobil
XOM
$653B
$1.96M 0.34%
18,177
-382
-2% -$44.7K
LMT icon
57
Lockheed Martin
LMT
$138B
$1.76M 0.31%
3,620
+8
+0.2% +$4.36K
PANW icon
58
Palo Alto Networks
PANW
$313B
$1.5M 0.26%
8,238
+58
+0.7% +$11K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.42B
$1.43M 0.25%
21,766
-106
-0.5% -$7.28K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.4M 0.24%
61,512
+2,688
+5% +$62.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.19T
$1.4M 0.24%
7,373
+50
+0.7% +$8.75K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.33M 0.23%
19,748
+1,818
+10% +$126K
WEC icon
63
WEC Energy
WEC
$35.4B
$1.24M 0.22%
13,230
– –
PNC icon
64
PNC Financial Services
PNC
$102B
$1.21M 0.21%
6,279
-121
-2% -$23.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.21%
10,246
-206
-2% -$24K
BX icon
66
Blackstone
BX
$109B
$1.15M 0.2%
6,658
-94
-1% -$16.4K
CVX icon
67
Chevron
CVX
$386B
$1.08M 0.19%
7,464
-380
-5% -$58.2K
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.05M 0.18%
22,435
+470
+2% +$22.9K
SPGI icon
69
S&P Global
SPGI
$120B
$1.03M 0.18%
2,070
-50
-2% -$25.4K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$1.02M 0.18%
9,576
+1,307
+16% +$140K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.01M 0.18%
18,909
-262
-1% -$14.1K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.4B
$1.01M 0.17%
20,134
+612
+3% +$31.4K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$988K 0.17%
10,134
+597
+6% +$56K
YUM icon
74
Yum! Brands
YUM
$40.4B
$979K 0.17%
7,300
– –
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.7B
$975K 0.17%
8,498
+1,227
+17% +$145K
1 2
3
4 5

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GECH
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APC
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WHGAM
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SCP
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HCM
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PCM
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P.J. Schmidt Investment Management (PJS)'s Q4 2024 Portfolio in Review

As of Q4 2024, P.J. Schmidt Investment Management (PJS) held 190 positions worth $577M, down 0.47% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2024 buy was Invesco Dorsey Wright Industrials Momentum ETF: 2,030 shares worth $312K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.11M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2024 reduction was Schneider National, cutting an estimated $976K.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $577M portfolio in Q4 2024.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q4 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.47% quarter-over-quarter to $577M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.