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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
+5.71%
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
+$37.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
XEL icon
Xcel Energy
XEL
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$775K
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.7B
$1.01M 0.21%
17,618
-639
-4% -$37.4K
GPC icon
77
Genuine Parts
GPC
$18.4B
$947K 0.2%
5,650
– –
VZ icon
78
Verizon
VZ
$195B
$921K 0.19%
23,756
-3,381
-12% -$133K
TU icon
79
Telus
TU
$14.9B
$918K 0.19%
43,444
-4,739
-10% -$96.4K
SPGI icon
80
S&P Global
SPGI
$121B
$851K 0.18%
2,394
-230
-9% -$80.9K
CMCSA icon
81
Comcast
CMCSA
$89.7B
$826K 0.17%
20,510
-2,591
-11% -$98K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$797K 0.17%
10,684
-610
-5% -$42K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$785K 0.16%
4,250
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.21T
$761K 0.16%
7,070
+90
+1% +$8.63K
GWW icon
85
W.W. Grainger
GWW
$61.7B
$735K 0.15%
1,055
+27
+3% +$17.2K
SBUX icon
86
Starbucks
SBUX
$123B
$705K 0.15%
6,257
+1
+0% +$104
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$664K 0.14%
28,940
+17,354
+150% +$396K
PM icon
88
Philip Morris
PM
$290B
$658K 0.14%
6,656
-120
-2% -$12K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$644K 0.13%
14,451
+1,320
+10% +$58K
IBM icon
90
IBM
IBM
$221B
$640K 0.13%
5,044
+304
+6% +$40.7K
PANW icon
91
Palo Alto Networks
PANW
$314B
$640K 0.13%
6,916
+2,526
+58% +$214K
BX icon
92
Blackstone
BX
$110B
$636K 0.13%
7,294
-941
-11% -$83.1K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$613K 0.13%
7,666
-100
-1% -$7.93K
TRU icon
94
TransUnion
TRU
$15.2B
$606K 0.13%
9,000
-2,654
-23% -$174K
BSX icon
95
Boston Scientific
BSX
$74.7B
$603K 0.13%
11,591
-126
-1% -$5.94K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$598K 0.12%
24,819
+3,070
+14% +$73.5K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$589K 0.12%
11,703
+755
+7% +$37.9K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$586K 0.12%
13,976
+4,066
+41% +$174K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.12%
16,466
-499
-3% -$17.7K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$576K 0.12%
22,829
+1,787
+8% +$44.9K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2023 Portfolio in Review

As of Q1 2023, P.J. Schmidt Investment Management (PJS) held 187 positions worth $479M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2023 filing shows 15 new, 67 increased, 74 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K.
  • P.J. Schmidt Investment Management (PJS) added most to Broadcom in Q1 2023, an estimated $4.66M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.44M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $5.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2023.
  • P.J. Schmidt Investment Management (PJS) opened 15 new positions and closed 17 in Q1 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.4% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.