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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
+12.43%
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
$342M
AUM Growth
+$37.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.33%
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$518K
2
JPM icon
JPMorgan Chase
JPM
+$473K
3
SCHW
Charles Schwab
SCHW
+$444K
4
BSX icon
Boston Scientific
BSX
+$364K
5
ADBE icon
Adobe
ADBE
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
2
ABBV icon
AbbVie
ABBV
+$402K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 14.76%
3 Healthcare 13.55%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$758K 0.22%
13,201
+1,480
+13% +$75.6K
USB icon
77
US Bancorp
USB
$100B
$750K 0.22%
15,565
-100
-0.6% -$5.01K
SLB icon
78
SLB Ltd
SLB
$79.7B
$748K 0.22%
17,176
-4,735
-22% -$205K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$743K 0.22%
12,639
+3,849
+44% +$216K
T icon
80
AT&T
T
$168B
$727K 0.21%
30,689
-3,103
-9% -$71.4K
TFC icon
81
Truist Financial
TFC
$63.9B
$725K 0.21%
15,573
+85
+0.5% +$4.15K
WEC icon
82
WEC Energy
WEC
$34.8B
$698K 0.2%
8,824
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$696K 0.2%
5,153
-315
-6% -$43.7K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.9B
$683K 0.2%
5,918
-310
-5% -$34.8K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$668K 0.2%
15,009
+437
+3% +$19.1K
AVGO icon
86
Broadcom
AVGO
$1.98T
$624K 0.18%
20,750
-2,350
-10% -$63.7K
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$579K 0.17%
9,012
– –
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$13.5B
$567K 0.17%
6,383
+50
+0.8% +$4.63K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.6B
$558K 0.16%
9,252
-528
-5% -$30.3K
EPD icon
90
Enterprise Products Partners
EPD
$81.8B
$549K 0.16%
18,860
-4,240
-18% -$118K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.8B
$499K 0.15%
5,820
-500
-8% -$41.8K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$474K 0.14%
7,793
-1,317
-14% -$77.7K
PYPL icon
93
PayPal
PYPL
$50.5B
$453K 0.13%
4,365
-100
-2% -$9.47K
MDT icon
94
Medtronic
MDT
$116B
$449K 0.13%
4,933
-150
-3% -$13.4K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$443K 0.13%
3,579
+50
+1% +$5.81K
ULTA icon
96
Ulta Beauty
ULTA
$23.3B
$436K 0.13%
1,250
– –
AEP icon
97
American Electric Power
AEP
$67.3B
$425K 0.12%
5,073
– –
PFE icon
98
Pfizer
PFE
$152B
$425K 0.12%
10,559
+641
+6% +$25.7K
SO icon
99
Southern Company
SO
$106B
$424K 0.12%
8,211
+1,711
+26% +$83.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$423K 0.12%
11,436
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2019 Portfolio in Review

As of Q1 2019, P.J. Schmidt Investment Management (PJS) held 136 positions worth $342M, up 12% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2019 filing shows 6 new, 44 increased, 66 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 9,827 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2019 buy was Charles Schwab: 9,827 shares worth $420K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $518K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2019, selling an estimated $326K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2019.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 4 in Q1 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 12% quarter-over-quarter to $342M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2019, filed 25 Apr 2019.