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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
+3.76%
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
$479M
AUM Growth
+$36.6M
Cap. Flow
-$890K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
ROP icon
Roper Technologies
ROP
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$795K
5
MBB icon
iShares MBS ETF
MBB
+$743K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$929K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.14M 0.24%
12,374
+370
+3% +$34.8K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.13M 0.24%
9,821
-120,761
-92% -$14M
AEP icon
78
American Electric Power
AEP
$67.4B
$1.11M 0.23%
12,621
+7,859
+165% +$634K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.08M 0.23%
21,092
-5,007
-19% -$258K
TRV icon
80
Travelers Companies
TRV
$78B
$1.04M 0.22%
6,696
-489
-7% -$71.9K
GIS icon
81
General Mills
GIS
$20.2B
$1.04M 0.22%
16,875
-400
-2% -$23.1K
VEEV icon
82
Veeva Systems
VEEV
$38.5B
$1.03M 0.21%
3,645
+314
+9% +$87.5K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.03M 0.21%
10,956
+718
+7% +$68.2K
TWLO icon
84
Twilio
TWLO
$38B
$1.03M 0.21%
2,733
+55
+2% +$20.6K
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$996K 0.21%
9,212
+200
+2% +$20.6K
SPGI icon
86
S&P Global
SPGI
$121B
$985K 0.21%
2,509
+498
+25% +$166K
CSCO icon
87
Cisco
CSCO
$484B
$910K 0.19%
17,687
-24,420
-58% -$1.15M
CVX icon
88
Chevron
CVX
$386B
$901K 0.19%
8,425
– –
VRNS icon
89
Varonis Systems
VRNS
$4.82B
$883K 0.18%
16,200
– –
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.3B
$863K 0.18%
16,364
+1,901
+13% +$101K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$854K 0.18%
6,640
+504
+8% +$59.5K
TSLA icon
92
Tesla
TSLA
$1.29T
$846K 0.18%
3,747
+324
+9% +$81.3K
NVDA icon
93
NVIDIA
NVDA
$5.41T
$828K 0.17%
54,000
+26,120
+94% +$351K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$825K 0.17%
14,578
-6,303
-30% -$357K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$800K 0.17%
11,294
– –
GLD icon
96
SPDR Gold Trust
GLD
$144B
$790K 0.16%
4,750
– –
GIGB icon
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$761K 0.16%
14,192
+10,066
+244% +$548K
COST icon
98
Costco
COST
$420B
$750K 0.16%
2,007
+492
+32% +$171K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.19T
$747K 0.16%
6,240
-100
-2% -$9.87K
MMM icon
100
3M
MMM
$94.6B
$746K 0.16%
4,485
-215
-5% -$32.2K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2021 Portfolio in Review

As of Q1 2021, P.J. Schmidt Investment Management (PJS) held 175 positions worth $479M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2021 filing shows 19 new, 70 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Preferred ETF: 344,729 shares worth $5.19M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2021 buy was Invesco Preferred ETF: 344,729 shares worth $5.19M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $14M.
  • P.J. Schmidt Investment Management (PJS) fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $3.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2021.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 3 in Q1 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2021, filed 30 Apr 2021.