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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
-11.77%
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
$458M
AUM Growth
+$7.56M
(+1.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
58.55%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$250M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.51M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
Invesco Preferred ETF
PGX
|
+$8.09M |
| 3 |
Comcast
CMCSA
|
+$3.11M |
| 4 |
Visa
V
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$15.2B
| $1.01M | 0.22% |
43,446
+4,207
| +11% | +$104K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $997K | 0.22% |
8,232
-9,264
| -53% | -$1.13M |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $961K | 0.21% |
20,427
+5,208
| +34% | +$251K |
|
79
Genuine Parts
GPC
$18.6B
| $891K | 0.19% |
5,650
| – | – |
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $887K | 0.19% |
8,740
-155,712
| -95% | -$16M |
|
81
TransUnion
TRU
$15.4B
| $880K | 0.19% |
11,134
-857
| -7% | -$73.8K |
|
82
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $878K | 0.19% |
20,487
-8,087
| -28% | -$351K |
|
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $830K | 0.18% |
8,678
-334
| -4% | -$31.7K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $811K | 0.18% |
11,294
| – | – |
|
85
SPDR Gold Trust
GLD
$143B
| $798K | 0.17% |
4,900
+150
| +3% | +$26.2K |
|
86
iShares National Muni Bond ETF
MUB
$45.8B
| $767K | 0.17% |
7,205
-7,200
| -50% | -$768K |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.2T
| $749K | 0.16% |
131,600
+125,320
| +1,996% | +$14.8M |
|
88
Schwab US TIPS ETF
SCHP
$16.2B
| $738K | 0.16% |
26,116
-1,120
| -4% | -$32.5K |
|
89
Cisco
CSCO
$475B
| $704K | 0.15% |
14,856
-1,315
| -8% | -$62.9K |
|
90
IBM
IBM
$225B
| $696K | 0.15% |
5,165
+939
| +22% | +$127K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.15% |
18,540
-2,302
| -11% | -$99K |
|
92
Adobe
ADBE
$105B
| $685K | 0.15% |
1,670
-1,622
| -49% | -$660K |
|
93
Philip Morris
PM
$290B
| $684K | 0.15% |
6,996
+1
| +0% | +$102 |
|
94
Intel
INTC
$493B
| $659K | 0.14% |
19,407
-6,055
| -24% | -$262K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $656K | 0.14% |
6,901
-4,649
| -40% | -$452K |
|
96
Paychex
PAYX
$43.1B
| $617K | 0.13% |
4,570
| – | – |
|
97
Starbucks
SBUX
$122B
| $614K | 0.13% |
7,247
-2,256
| -24% | -$173K |
|
98
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $607K | 0.13% |
12,954
-7,749
| -37% | -$368K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $604K | 0.13% |
32,925
+13,512
| +70% | +$249K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $597K | 0.13% |
+24,727
| New | +$600K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2022 Portfolio in Review
As of Q2 2022, P.J. Schmidt Investment Management (PJS) held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
P.J. Schmidt Investment Management (PJS) deployed $268M of net new capital in Q2 2022, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16M trimmed.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
- P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q2 2022, an estimated $250M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
- P.J. Schmidt Investment Management (PJS) fully exited Invesco Preferred ETF in Q2 2022, selling an estimated $8.09M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $458M portfolio in Q2 2022.
- P.J. Schmidt Investment Management (PJS) opened 20 new positions and closed 17 in Q2 2022.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $458M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.