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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
+0.05%
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
$509M
AUM Growth
+$8.14M
Cap. Flow
-$7.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
52
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$630K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
4
LRCX icon
Lam Research
LRCX
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
MSFT icon
Microsoft
MSFT
+$507K
4
AAPL icon
Apple
AAPL
+$443K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.12M 0.22%
13,906
+313
+2% +$26.2K
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.11M 0.22%
9,542
– –
COST icon
78
Costco
COST
$420B
$1.11M 0.22%
2,287
– –
ZS icon
79
Zscaler
ZS
$28.6B
$1.09M 0.21%
3,457
-10
-0.3% -$2.51K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.21%
22,194
-1,300
-6% -$62.7K
VRNS icon
81
Varonis Systems
VRNS
$4.82B
$1.06M 0.21%
16,200
– –
GIS icon
82
General Mills
GIS
$20B
$1.05M 0.21%
16,875
– –
TRV icon
83
Travelers Companies
TRV
$77.9B
$1.04M 0.21%
6,506
-90
-1% -$13.9K
AEP icon
84
American Electric Power
AEP
$67.3B
$1.03M 0.2%
12,245
-400
-3% -$34.9K
TWLO icon
85
Twilio
TWLO
$38.2B
$1.01M 0.2%
2,853
+30
+1% +$10.9K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$968K 0.19%
10,333
-446
-4% -$42.6K
CSCO icon
87
Cisco
CSCO
$486B
$961K 0.19%
17,213
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$931K 0.18%
6,622
+160
+2% +$22K
T icon
89
AT&T
T
$167B
$917K 0.18%
47,877
-5,415
-10% -$114K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.3B
$903K 0.18%
17,041
-40
-0.2% -$2.15K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$900K 0.18%
11,294
– –
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$893K 0.18%
7,812
-365
-4% -$42.3K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$889K 0.17%
17,517
-3,931
-18% -$201K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.18T
$855K 0.17%
6,140
– –
CVX icon
95
Chevron
CVX
$386B
$837K 0.16%
7,337
-1,088
-13% -$109K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.8B
$810K 0.16%
7,400
– –
GLD icon
97
SPDR Gold Trust
GLD
$144B
$796K 0.16%
4,750
– –
PTBD icon
98
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$776K 0.15%
28,811
+1,553
+6% +$42.9K
BX icon
99
Blackstone
BX
$109B
$768K 0.15%
5,400
– –
GIGB icon
100
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$765K 0.15%
14,094
-1,377
-9% -$75.9K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2021 Portfolio in Review

As of Q3 2021, P.J. Schmidt Investment Management (PJS) held 176 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2021 buy was Lam Research: 4,350 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q3 2021, an estimated $630K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.47M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Gold Trust in Q3 2021, selling an estimated $272K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $509M portfolio in Q3 2021.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 4 in Q3 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2021, filed 27 Oct 2021.