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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
+10.06%
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
$505M
AUM Growth
+$38.2M
Cap. Flow
-$11.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.36M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
DIS icon
Walt Disney
DIS
+$3.4M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.9M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$846K 0.17%
6,792
-529
-7% -$57.2K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$827K 0.16%
10,340
+3
+0% +$224
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$803K 0.16%
16,162
-4,033
-20% -$212K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$802K 0.16%
31,236
+10,974
+54% +$262K
JPSE icon
80
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$784K 0.16%
18,218
+1,992
+12% +$79.7K
ADBE icon
81
Adobe
ADBE
$102B
$746K 0.15%
1,215
+6
+0.5% +$3.46K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$739K 0.15%
3,950
-300
-7% -$55K
BSX icon
83
Boston Scientific
BSX
$73.9B
$698K 0.14%
11,425
-75
-0.7% -$4K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$676K 0.13%
+8,706
New +$599K
PXE icon
85
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$668K 0.13%
21,836
+287
+1% +$9.03K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$664K 0.13%
15,752
+1,366
+9% +$58.4K
AMGN icon
87
Amgen
AMGN
$225B
$654K 0.13%
2,099
+289
+16% +$78.7K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.8B
$651K 0.13%
6,000
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$639K 0.13%
29,596
+2,964
+11% +$57.3K
GPC icon
90
Genuine Parts
GPC
$18.4B
$620K 0.12%
4,350
-300
-6% -$41.1K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$615K 0.12%
12,160
+3,994
+49% +$201K
ALL icon
92
Allstate
ALL
$65.4B
$615K 0.12%
3,882
-1,047
-21% -$137K
CMCSA icon
93
Comcast
CMCSA
$89.8B
$603K 0.12%
13,025
-5,259
-29% -$225K
VZ icon
94
Verizon
VZ
$195B
$590K 0.12%
13,909
-5,095
-27% -$180K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$570K 0.11%
7,092
+126
+2% +$9.73K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.7B
$557K 0.11%
6,123
+644
+12% +$55.1K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.11%
17,379
+7,011
+68% +$209K
CDNS icon
98
Cadence Design Systems
CDNS
$89.7B
$540K 0.11%
1,857
+221
+14% +$56.9K
QQEW icon
99
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$537K 0.11%
4,493
-185
-4% -$19.9K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$537K 0.11%
21,909
+2,602
+13% +$62.4K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2023 Portfolio in Review

As of Q4 2023, P.J. Schmidt Investment Management (PJS) held 182 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2023 filing shows 14 new, 68 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2023 buy was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $13.9M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares CMBS ETF in Q4 2023, selling an estimated $3.36M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $505M portfolio in Q4 2023.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q4 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.