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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
+8.31%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
-$4.76M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$276K
2
SNBR
Sleep Number
SNBR
+$228K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$227K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$210K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$982K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$651K
4
MSFT icon
Microsoft
MSFT
+$341K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$798K 0.21%
27,022
+596
+2% +$17.2K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$781K 0.21%
12,615
-538
-4% -$32.2K
PYPL icon
78
PayPal
PYPL
$50.6B
$755K 0.2%
6,977
-169
-2% -$17.6K
GIS icon
79
General Mills
GIS
$20.3B
$750K 0.2%
14,005
-676
-5% -$35.6K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.9B
$746K 0.2%
5,918
– –
TFC icon
81
Truist Financial
TFC
$64B
$725K 0.19%
12,881
-404
-3% -$21.9K
AVGO icon
82
Broadcom
AVGO
$1.97T
$679K 0.18%
21,500
– –
MMM icon
83
3M
MMM
$94.4B
$667K 0.18%
4,521
-594
-12% -$83.2K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$665K 0.18%
9,012
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$135B
$619K 0.17%
2,829
-105
-4% -$21.3K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$597K 0.16%
6,302
+200
+3% +$18.3K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.6B
$593K 0.16%
8,769
-47
-0.5% -$3.04K
FISV
88
Fiserv Inc
FISV
$28.1B
$571K 0.15%
4,935
+20
+0.4% +$2.21K
MDT icon
89
Medtronic
MDT
$116B
$570K 0.15%
5,027
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$554K 0.15%
9,326
-194
-2% -$10.7K
EPD icon
91
Enterprise Products Partners
EPD
$82B
$531K 0.14%
18,860
– –
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$525K 0.14%
4,182
+1,128
+37% +$137K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$524K 0.14%
11,436
– –
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$505K 0.14%
18,112
+1,018
+6% +$28.2K
SO icon
95
Southern Company
SO
$106B
$486K 0.13%
7,622
– –
COST icon
96
Costco
COST
$419B
$476K 0.13%
1,621
+10
+0.6% +$2.97K
AEP icon
97
American Electric Power
AEP
$67.4B
$467K 0.13%
4,937
-100
-2% -$9.24K
GE icon
98
GE Aerospace
GE
$381B
$435K 0.12%
7,818
– –
PM icon
99
Philip Morris
PM
$290B
$435K 0.12%
5,117
-860
-14% -$70.9K
MO icon
100
Altria Group
MO
$108B
$432K 0.12%
8,652
-1,834
-17% -$86.5K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2019 Portfolio in Review

As of Q4 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $374M, up 6.1% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2019 filing shows 5 new, 34 increased, 73 reduced and 3 closed positions. Its largest new stake was Sleep Number: 4,800 shares worth $236K. The largest sale was PNC Financial Services, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2019 buy was Sleep Number: 4,800 shares worth $236K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $276K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $982K.
  • P.J. Schmidt Investment Management (PJS) fully exited Fidelity MSCI Health Care Index ETF in Q4 2019, selling an estimated $651K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $374M portfolio in Q4 2019.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 3 in Q4 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2019, filed 24 Jan 2020.