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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
+11.5%
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
$501M
AUM Growth
-$7.93M
Cap. Flow
-$2.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
72
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
TU icon
Telus
TU
+$868K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$783K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.86M
2
MRK icon
Merck
MRK
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$572K
5
INTC icon
Intel
INTC
+$564K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.8B
$1.19M 0.24%
9,923
-1,799
-15% -$203K
SBUX icon
77
Starbucks
SBUX
$121B
$1.13M 0.23%
11,473
-825
-7% -$93K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.12M 0.22%
14,204
+298
+2% +$20.4K
AEP icon
79
American Electric Power
AEP
$67.6B
$1.09M 0.22%
12,085
-160
-1% -$13.5K
SYY icon
80
Sysco
SYY
$40.2B
$1.09M 0.22%
13,911
-1,000
-7% -$77K
SPGI icon
81
S&P Global
SPGI
$121B
$1.06M 0.21%
2,565
+54
+2% +$24.7K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.21%
21,015
-1,179
-5% -$57.1K
CVX icon
83
Chevron
CVX
$382B
$971K 0.19%
7,392
+55
+0.7% +$6.25K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$971K 0.19%
9,012
-530
-6% -$61.7K
GIS icon
85
General Mills
GIS
$20.1B
$951K 0.19%
13,850
-3,025
-18% -$192K
VEEV icon
86
Veeva Systems
VEEV
$38.3B
$927K 0.19%
3,919
+20
+0.5% +$5.82K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$915K 0.18%
11,294
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$908K 0.18%
16,965
+5,542
+49% +$304K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$904K 0.18%
9,997
-336
-3% -$31.4K
CSCO icon
90
Cisco
CSCO
$485B
$896K 0.18%
16,090
-1,123
-7% -$64.2K
TU icon
91
Telus
TU
$15.1B
$894K 0.18%
+37,982
New +$868K
ZS icon
92
Zscaler
ZS
$28.5B
$888K 0.18%
3,453
-4
-0.1% -$1.26K
TRV icon
93
Travelers Companies
TRV
$78.5B
$857K 0.17%
5,155
-1,351
-21% -$211K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$851K 0.17%
15,496
+1,987
+15% +$112K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$831K 0.17%
6,140
– –
GLD icon
96
SPDR Gold Trust
GLD
$144B
$798K 0.16%
4,750
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.8B
$783K 0.16%
7,400
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$773K 0.15%
25,080
+3,760
+18% +$118K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$759K 0.15%
+3,041
New +$783K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$758K 0.15%
15,190
-2,327
-13% -$118K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2021 Portfolio in Review

As of Q4 2021, P.J. Schmidt Investment Management (PJS) held 180 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2021 filing shows 8 new, 72 increased, 68 reduced and 7 closed positions. Its largest new stake was Telus: 37,982 shares worth $894K. The largest sale was Verizon, an estimated $3.86M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2021 buy was Telus: 37,982 shares worth $894K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q4 2021, an estimated $1.27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2021 reduction was Verizon, cutting an estimated $3.86M.
  • P.J. Schmidt Investment Management (PJS) fully exited Leidos in Q4 2021, selling an estimated $328K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $501M portfolio in Q4 2021.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 7 in Q4 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.