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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
+3.76%
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
$479M
AUM Growth
+$36.6M
Cap. Flow
-$890K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
ROP icon
Roper Technologies
ROP
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$795K
5
MBB icon
iShares MBS ETF
MBB
+$743K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$929K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.8B
$723K 0.15%
7,400
– –
GPC icon
102
Genuine Parts
GPC
$18.2B
$710K 0.15%
5,650
– –
PM icon
103
Philip Morris
PM
$290B
$689K 0.14%
7,242
+501
+7% +$42.5K
BABA icon
104
Alibaba
BABA
$299B
$681K 0.14%
2,909
+263
+10% +$64.6K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$670K 0.14%
21,644
+2,958
+16% +$91.1K
ZS icon
106
Zscaler
ZS
$28.5B
$641K 0.13%
3,424
+160
+5% +$31.8K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$625K 0.13%
12,608
-8,821
-41% -$438K
FISV
108
Fiserv Inc
FISV
$27.2B
$574K 0.12%
4,694
– –
MDT icon
109
Medtronic
MDT
$114B
$562K 0.12%
4,275
-735
-15% -$86.1K
VXF icon
110
Vanguard Extended Market ETF
VXF
$32B
$559K 0.12%
3,000
– –
IBM icon
111
IBM
IBM
$220B
$544K 0.11%
3,943
+397
+11% +$47.5K
SNBR
112
DELISTED
Sleep Number
SNBR
$540K 0.11%
4,800
– –
BSX icon
113
Boston Scientific
BSX
$73.5B
$529K 0.11%
11,998
-255
-2% -$9.65K
FIVE icon
114
Five Below
FIVE
$13B
$527K 0.11%
2,602
+40
+2% +$7.54K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$519K 0.11%
+11,307
New +$519K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$504K 0.11%
4,740
+2
+0% +$210
PTBD icon
117
Pacer Trendpilot US Bond ETF
PTBD
$86M
$496K 0.1%
+18,056
New +$495K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$487K 0.1%
4,778
-2,074
-30% -$212K
BX icon
119
Blackstone
BX
$109B
$483K 0.1%
5,400
– –
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$479K 0.1%
25,975
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$477K 0.1%
4,420
-60
-1% -$6.47K
PAYX icon
122
Paychex
PAYX
$42.4B
$464K 0.1%
4,670
-37
-0.8% -$3.41K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$453K 0.09%
2,611
-73
-3% -$12.1K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$452K 0.09%
1,800
– –
USB icon
125
US Bancorp
USB
$100B
$444K 0.09%
7,400
-800
-10% -$40K
3 4
5
6 7

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SFG
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P.J. Schmidt Investment Management (PJS)'s Q1 2021 Portfolio in Review

As of Q1 2021, P.J. Schmidt Investment Management (PJS) held 175 positions worth $479M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2021 filing shows 19 new, 70 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Preferred ETF: 344,729 shares worth $5.19M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2021 buy was Invesco Preferred ETF: 344,729 shares worth $5.19M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $14M.
  • P.J. Schmidt Investment Management (PJS) fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $3.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2021.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 3 in Q1 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2021, filed 30 Apr 2021.