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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
+1.92%
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
$577M
AUM Growth
-$2.72M
Cap. Flow
-$6.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.55%
Holding
190
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$570K
3
IYW icon
iShares US Technology ETF
IYW
+$363K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$333K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$326K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
2
SNDR icon
Schneider National
SNDR
+$976K
3
AAPL icon
Apple
AAPL
+$877K
4
AVGO icon
Broadcom
AVGO
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$966K 0.17%
7,021
-1,876
-21% -$275K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$956K 0.17%
3,950
– –
SYY icon
78
Sysco
SYY
$40.7B
$940K 0.16%
12,300
-385
-3% -$29.5K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$913K 0.16%
12,695
+1,135
+10% +$83K
BSX icon
80
Boston Scientific
BSX
$74.3B
$890K 0.15%
9,960
-230
-2% -$20.2K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$876K 0.15%
32,053
-3,824
-11% -$109K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.8B
$836K 0.15%
6,000
– –
NKE icon
83
Nike
NKE
$60.4B
$811K 0.14%
10,712
-653
-6% -$51.3K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$792K 0.14%
25,192
+1,049
+4% +$34.3K
DUK icon
85
Duke Energy
DUK
$96.1B
$765K 0.13%
7,103
-51
-0.7% -$5.78K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$762K 0.13%
1,891
-130
-6% -$60.3K
CGMS icon
87
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$747K 0.13%
27,395
+9,301
+51% +$256K
AMGN icon
88
Amgen
AMGN
$226B
$728K 0.13%
2,793
-83
-3% -$24.6K
GIS icon
89
General Mills
GIS
$20.2B
$719K 0.12%
11,277
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.8B
$705K 0.12%
6,901
-19
-0.3% -$1.91K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
$702K 0.12%
6,695
-392
-6% -$41.1K
CCI icon
92
Crown Castle
CCI
$31.5B
$686K 0.12%
7,558
-1,144
-13% -$120K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$655K 0.11%
15,298
-428
-3% -$19.5K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$653K 0.11%
25,178
+2,405
+11% +$62.9K
ALL icon
95
Allstate
ALL
$65.2B
$650K 0.11%
3,372
-26
-0.8% -$5.05K
PXE icon
96
Invesco Energy Exploration & Production ETF
PXE
$85.2M
$619K 0.11%
20,921
+339
+2% +$10.3K
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$616K 0.11%
12,627
-140
-1% -$7.14K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$609K 0.11%
13,439
– –
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$604K 0.1%
13,369
-437
-3% -$20.1K
CDNS icon
100
Cadence Design Systems
CDNS
$89.8B
$597K 0.1%
1,988
+81
+4% +$23.5K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2024 Portfolio in Review

As of Q4 2024, P.J. Schmidt Investment Management (PJS) held 190 positions worth $577M, down 0.47% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2024 buy was Invesco Dorsey Wright Industrials Momentum ETF: 2,030 shares worth $312K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.11M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2024 reduction was Schneider National, cutting an estimated $976K.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $577M portfolio in Q4 2024.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q4 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.47% quarter-over-quarter to $577M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.