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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
-5.41%
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
$416M
AUM Growth
-$42.8M
Cap. Flow
-$252M
Cap. Flow %
-60.57%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$610K
5
XEL icon
Xcel Energy
XEL
+$512K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
NKE icon
Nike
NKE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$14.9B
$903K 0.22%
44,158
+712
+2% +$15.9K
BX icon
77
Blackstone
BX
$110B
$891K 0.21%
10,427
-500
-5% -$48.4K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$890K 0.21%
52,212
+19,287
+59% +$340K
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$876K 0.21%
11,259
-925
-8% -$86.1K
SPGI icon
80
S&P Global
SPGI
$120B
$806K 0.19%
2,724
-20
-0.7% -$7.16K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$771K 0.19%
25,305
-6,824
-21% -$255K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$748K 0.18%
4,850
-50
-1% -$8.04K
QQEW icon
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$742K 0.18%
8,678
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$702K 0.17%
11,294
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$677K 0.16%
6,228
-2,004
-24% -$234K
TRU icon
86
TransUnion
TRU
$15.2B
$668K 0.16%
11,968
+834
+7% +$64.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.19T
$665K 0.16%
6,580
-125,020
-95% -$13.9M
SBUX icon
88
Starbucks
SBUX
$123B
$642K 0.15%
7,247
– –
CSCO icon
89
Cisco
CSCO
$487B
$619K 0.15%
14,456
-400
-3% -$17.7K
IBM icon
90
IBM
IBM
$221B
$616K 0.15%
4,740
-425
-8% -$55.8K
PM icon
91
Philip Morris
PM
$290B
$610K 0.15%
7,047
+51
+0.7% +$4.86K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K 0.15%
+24,343
New +$610K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$607K 0.15%
14,783
-5,704
-28% -$241K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
$599K 0.14%
23,116
-3,000
-11% -$83.4K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.14%
16,965
-1,575
-8% -$58.3K
GWW icon
96
W.W. Grainger
GWW
$61.6B
$534K 0.13%
1,028
+46
+5% +$24.2K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.43B
$524K 0.13%
8,406
+876
+12% +$57.5K
PAYX icon
98
Paychex
PAYX
$42.5B
$513K 0.12%
4,570
– –
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$512K 0.12%
11,794
-1,160
-9% -$54.1K
BSX icon
100
Boston Scientific
BSX
$74.8B
$505K 0.12%
12,445
+204
+2% +$8.18K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2022 Portfolio in Review

As of Q3 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $416M, down 9.3% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $252M in Q3 2022, closing 11 positions and reducing 77 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $6.61M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 276,974 shares worth $6.61M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $236M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $767K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $416M portfolio in Q3 2022.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 11 in Q3 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 9.3% quarter-over-quarter to $416M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.