We are live on ! Find out more
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
+6.66%
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
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$909K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$463K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$416K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.6M
2
SNDR icon
Schneider National
SNDR
+$1.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$541K
4
CMCSA icon
Comcast
CMCSA
+$483K
5
ROP icon
Roper Technologies
ROP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.4B
$1M 0.17%
11,365
-936
-8% -$73.4K
SYY icon
77
Sysco
SYY
$40.8B
$990K 0.17%
12,685
-885
-7% -$66.5K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.4B
$989K 0.17%
19,522
+6,488
+50% +$316K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$960K 0.17%
3,950
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$940K 0.16%
2,021
+183
+10% +$87.9K
AMGN icon
81
Amgen
AMGN
$225B
$927K 0.16%
2,876
+40
+1% +$13.1K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$898K 0.16%
8,269
+1,881
+29% +$203K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$868K 0.15%
11,560
+404
+4% +$29.9K
BSX icon
84
Boston Scientific
BSX
$74.7B
$854K 0.15%
10,190
+82
+0.8% +$6.46K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$843K 0.15%
9,537
+1,743
+22% +$144K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.73B
$836K 0.14%
7,271
+464
+7% +$50.4K
GIS icon
87
General Mills
GIS
$20.3B
$833K 0.14%
11,277
– –
DUK icon
88
Duke Energy
DUK
$95.9B
$825K 0.14%
7,154
-300
-4% -$33.4K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$802K 0.14%
24,143
+477
+2% +$15.4K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.8B
$791K 0.14%
6,000
– –
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.7B
$720K 0.12%
7,087
+297
+4% +$29.1K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$690K 0.12%
15,726
-296
-2% -$13.2K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.8B
$664K 0.11%
6,920
+194
+3% +$17.9K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$662K 0.11%
12,767
-218
-2% -$10.4K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$651K 0.11%
13,806
-28
-0.2% -$1.3K
ALL icon
96
Allstate
ALL
$64.9B
$644K 0.11%
3,398
-150
-4% -$26.6K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$634K 0.11%
13,439
+363
+3% +$16.9K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$617K 0.11%
7,370
+368
+5% +$30.3K
PXE icon
99
Invesco Energy Exploration & Production ETF
PXE
$85.2M
$610K 0.11%
20,582
-484
-2% -$15.3K
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$607K 0.1%
22,773
+6,872
+43% +$180K
2 3
4
5 6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q3 2024 Portfolio in Review

As of Q3 2024, P.J. Schmidt Investment Management (PJS) held 192 positions worth $579M, up 5.8% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2024 filing shows 10 new, 58 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares US Technology ETF: 30,314 shares worth $4.6M. The largest sale was Accenture, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2024 buy was iShares US Technology ETF: 30,314 shares worth $4.6M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $909K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2024 reduction was Accenture, cutting an estimated $2.6M.
  • P.J. Schmidt Investment Management (PJS) fully exited Comcast in Q3 2024, selling an estimated $483K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 40% of its $579M portfolio in Q3 2024.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $579M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2024, filed 23 Oct 2024.