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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
+6.5%
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
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$827K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$2.15M
2
SNDR icon
Schneider National
SNDR
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
4
LLY icon
Eli Lilly
LLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$917K 0.17%
34,131
+2,895
+9% +$74.8K
BX icon
77
Blackstone
BX
$110B
$890K 0.17%
6,777
-15
-0.2% -$1.87K
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$842K 0.16%
17,648
+10,055
+132% +$456K
AMGN icon
79
Amgen
AMGN
$225B
$819K 0.15%
2,881
+782
+37% +$229K
PXE icon
80
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$817K 0.15%
22,828
+992
+5% +$31.5K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$813K 0.15%
3,950
– –
GIS icon
82
General Mills
GIS
$20.4B
$803K 0.15%
11,477
-3,140
-21% -$204K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$731K 0.14%
13,487
-2,675
-17% -$136K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.8B
$703K 0.13%
6,000
– –
BSX icon
85
Boston Scientific
BSX
$74.8B
$695K 0.13%
10,142
-1,283
-11% -$82.5K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$681K 0.13%
14,434
-1,318
-8% -$56.6K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$674K 0.13%
9,287
+4,393
+90% +$319K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$672K 0.13%
20,846
+3,467
+20% +$111K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$652K 0.12%
6,997
+1,024
+17% +$91.1K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$637K 0.12%
7,729
+1,423
+23% +$113K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.74B
$624K 0.12%
6,146
+23
+0.4% +$2.18K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$619K 0.12%
13,584
+2,863
+27% +$130K
ALL icon
93
Allstate
ALL
$65.3B
$614K 0.12%
3,548
-334
-9% -$52.7K
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$600K 0.11%
+9,442
New +$564K
CDNS icon
95
Cadence Design Systems
CDNS
$89.6B
$600K 0.11%
1,928
+71
+4% +$21K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$577K 0.11%
11,411
-749
-6% -$37.8K
DIS icon
97
Walt Disney
DIS
$178B
$571K 0.11%
4,664
-5,169
-53% -$540K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$569K 0.11%
13,402
+1,215
+10% +$48.9K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$564K 0.11%
7,002
-90
-1% -$7.22K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$557K 0.11%
4,493
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2024 Portfolio in Review

As of Q1 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $530M, up 5% from $505M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2024 filing shows 17 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K. The largest sale was Xcel Energy, an estimated $2.15M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $3.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2024 reduction was Schneider National, cutting an estimated $1.07M.
  • P.J. Schmidt Investment Management (PJS) fully exited Xcel Energy in Q1 2024, selling an estimated $2.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $530M portfolio in Q1 2024.
  • P.J. Schmidt Investment Management (PJS) opened 17 new positions and closed 7 in Q1 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5% quarter-over-quarter to $530M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.