We are live on
!
Find out more
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
+3.12%
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
$346M
AUM Growth
+$3.98M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$919K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$536K |
| 3 |
Amazon
AMZN
|
+$535K |
| 4 |
Nike
NKE
|
+$446K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$954K |
| 3 |
DuPont de Nemours
DD
|
+$696K |
| 4 |
Illinois Tool Works
ITW
|
+$600K |
| 5 |
Union Pacific
UNP
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.6B
| $743K | 0.21% |
8,911
+87
| +1% | +$6.98K |
|
77
AT&T
T
$165B
| $724K | 0.21% |
28,610
-2,079
| -7% | -$49.9K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $724K | 0.21% |
4,166
-225
| -5% | -$40.5K |
|
79
Vanguard Extended Market ETF
VXF
$31.8B
| $702K | 0.2% |
5,918
| – | – |
|
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $694K | 0.2% |
15,415
+406
| +3% | +$17.7K |
|
81
Truist Financial
TFC
$63.4B
| $675K | 0.2% |
13,735
-1,838
| -12% | -$90K |
|
82
Altria Group
MO
$109B
| $608K | 0.18% |
12,841
-360
| -3% | -$18.9K |
|
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $601K | 0.17% |
9,012
| – | – |
|
84
Broadcom
AVGO
$2.01T
| $597K | 0.17% |
20,750
| – | – |
|
85
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $554K | 0.16% |
8,836
-416
| -4% | -$25.6K |
|
86
Enterprise Products Partners
EPD
$82B
| $544K | 0.16% |
18,860
| – | – |
|
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $544K | 0.16% |
+6,102
| New | +$536K |
|
88
BioMarin Pharmaceuticals
BMRN
$13.3B
| $511K | 0.15% |
5,967
-416
| -7% | -$35.6K |
|
89
PayPal
PYPL
$50.5B
| $500K | 0.14% |
4,365
| – | – |
|
90
Medtronic
MDT
$114B
| $490K | 0.14% |
5,027
+94
| +2% | +$8.58K |
|
91
Kimberly-Clark
KMB
$35.9B
| $477K | 0.14% |
3,579
| – | – |
|
92
Philip Morris
PM
$290B
| $474K | 0.14% |
6,034
-2,875
| -32% | -$238K |
|
93
Southern Company
SO
$105B
| $460K | 0.13% |
8,322
+111
| +1% | +$5.94K |
|
|
SCHW
94
Charles Schwab
SCHW
$187B
| $449K | 0.13% |
11,177
+1,350
| +14% | +$58.8K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $446K | 0.13% |
11,436
| – | – |
|
96
American Electric Power
AEP
$66.9B
| $443K | 0.13% |
5,037
-36
| -0.7% | -$3.1K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $443K | 0.13% |
9,385
+876
| +10% | +$40.2K |
|
98
Pfizer
PFE
$154B
| $441K | 0.13% |
10,739
+180
| +2% | +$7.15K |
|
99
Costco
COST
$423B
| $439K | 0.13% |
1,661
+130
| +8% | +$32.4K |
|
|
FISV
100
Fiserv Inc
FISV
$27.8B
| $437K | 0.13% |
4,789
+65
| +1% | +$5.7K |
|
Similar funds
CRCM
PCM
GECH
APC
WHGAM
SFG
SCP
HCM
P.J. Schmidt Investment Management (PJS)'s Q2 2019 Portfolio in Review
As of Q2 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2019 filing shows 5 new, 47 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $919K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- P.J. Schmidt Investment Management (PJS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $696K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 32% of its $346M portfolio in Q2 2019.
- P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 4 in Q2 2019.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.2% quarter-over-quarter to $346M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.