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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
+6.92%
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
$503M
AUM Growth
+$24.5M
(+5.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.03M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.49M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$965K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.39M |
| 3 |
iShares CMBS ETF
CMBS
|
+$1.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.3M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $953K | 0.19% |
10,684
| – | – |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $890K | 0.18% |
39,229
+10,289
| +36% | +$234K |
|
78
Palo Alto Networks
PANW
$313B
| $863K | 0.17% |
7,106
+190
| +3% | +$19.8K |
|
79
Comcast
CMCSA
$91B
| $857K | 0.17% |
19,781
-729
| -4% | -$29K |
|
80
Alphabet (Google) Class A
GOOGL
$4.2T
| $854K | 0.17% |
6,990
-80
| -1% | -$9.21K |
|
81
Dominion Energy
D
$59.9B
| $834K | 0.17% |
15,418
-2,200
| -12% | -$120K |
|
82
W.W. Grainger
GWW
$61.3B
| $813K | 0.16% |
1,060
+5
| +0.5% | +$3.44K |
|
83
SPDR Gold Trust
GLD
$143B
| $775K | 0.15% |
4,250
| – | – |
|
84
Blackstone
BX
$110B
| $768K | 0.15% |
7,354
+60
| +0.8% | +$5.18K |
|
85
Telus
TU
$15.2B
| $737K | 0.15% |
39,723
-3,721
| -9% | -$74.9K |
|
86
Genuine Parts
GPC
$18.6B
| $734K | 0.15% |
4,650
-1,000
| -18% | -$164K |
|
87
Verizon
VZ
$196B
| $721K | 0.14% |
21,056
-2,700
| -11% | -$99.9K |
|
88
TransUnion
TRU
$15.4B
| $699K | 0.14% |
8,600
-400
| -4% | -$27.7K |
|
89
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $657K | 0.13% |
13,302
-8,345
| -39% | -$411K |
|
90
IBM
IBM
$225B
| $656K | 0.13% |
4,674
-370
| -7% | -$47.8K |
|
91
Invesco Energy Exploration & Production ETF
PXE
$85.5M
| $655K | 0.13% |
22,031
+305
| +1% | +$8.07K |
|
|
92
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $643K | 0.13% |
+15,150
| New | +$595K |
|
93
Philip Morris
PM
$290B
| $628K | 0.12% |
6,457
-199
| -3% | -$19K |
|
94
Starbucks
SBUX
$122B
| $624K | 0.12% |
6,063
-194
| -3% | -$20.1K |
|
95
Boston Scientific
BSX
$74.2B
| $616K | 0.12% |
11,760
+169
| +1% | +$8.83K |
|
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $616K | 0.12% |
13,970
-481
| -3% | -$20.9K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $605K | 0.12% |
7,666
| – | – |
|
98
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $601K | 0.12% |
6,000
| – | – |
|
99
Adobe
ADBE
$105B
| $593K | 0.12% |
1,128
-15
| -1% | -$6.04K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $578K | 0.11% |
13,428
-548
| -4% | -$22.3K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2023 Portfolio in Review
As of Q2 2023, P.J. Schmidt Investment Management (PJS) held 178 positions worth $503M, up 5.1% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2023 filing shows 8 new, 37 increased, 97 reduced and 8 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K. The largest sale was Abbott, an estimated $3.54M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2023 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K.
- P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.03M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2023 reduction was Abbott, cutting an estimated $3.54M.
- P.J. Schmidt Investment Management (PJS) fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $1.15M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $503M portfolio in Q2 2023.
- P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 8 in Q2 2023.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $503M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.