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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
+4.35%
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
$547M
AUM Growth
+$17.4M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$604K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$506K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$1.29M
2
NEE icon
NextEra Energy
NEE
+$726K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$913K 0.17%
18,355
+707
+4% +$33.8K
AMGN icon
77
Amgen
AMGN
$224B
$886K 0.16%
2,836
-45
-2% -$13.2K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$134B
$862K 0.16%
1,838
+870
+90% +$378K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$849K 0.16%
3,950
– –
BX icon
80
Blackstone
BX
$118B
$845K 0.15%
6,822
+45
+0.7% +$5.54K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$804K 0.15%
11,156
+1,869
+20% +$134K
BSX icon
82
Boston Scientific
BSX
$74.2B
$778K 0.14%
10,108
-34
-0.3% -$2.49K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.6B
$765K 0.14%
6,000
– –
DUK icon
84
Duke Energy
DUK
$96.1B
$747K 0.14%
7,454
-2,819
-27% -$282K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$747K 0.14%
23,666
+2,820
+14% +$88.8K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$730K 0.13%
16,022
+1,588
+11% +$74K
GIS icon
87
General Mills
GIS
$20.2B
$713K 0.13%
11,277
-200
-2% -$13.7K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.72B
$699K 0.13%
6,807
+661
+11% +$67.8K
PXE icon
89
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$697K 0.13%
21,066
-1,762
-8% -$60.8K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$681K 0.12%
6,388
+3,340
+110% +$356K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$665K 0.12%
11,462
-5,801
-34% -$335K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$656K 0.12%
6,790
-207
-3% -$19.2K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.7B
$634K 0.12%
6,726
+528
+9% +$46.2K
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$631K 0.12%
7,794
+65
+0.8% +$5.16K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$626K 0.11%
13,834
+250
+2% +$11.2K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.4B
$610K 0.11%
13,034
+6,103
+88% +$279K
CDNS icon
97
Cadence Design Systems
CDNS
$90.2B
$603K 0.11%
1,958
+30
+2% +$8.88K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$594K 0.11%
13,076
+2,292
+21% +$103K
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$571K 0.1%
12,985
-417
-3% -$18.5K
ALL icon
100
Allstate
ALL
$66.3B
$566K 0.1%
3,548
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q2 2024 Portfolio in Review

As of Q2 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $547M, up 3.3% from $530M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2024 filing shows 7 new, 71 increased, 74 reduced and 5 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K. The largest sale was Schneider National, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Total Bond ETF in Q2 2024, an estimated $604K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2024 reduction was Schneider National, cutting an estimated $1.29M.
  • P.J. Schmidt Investment Management (PJS) fully exited Five Below in Q2 2024, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $547M portfolio in Q2 2024.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2024, filed 29 Jul 2024.