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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
+0.05%
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
$509M
AUM Growth
+$8.14M
Cap. Flow
-$7.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
52
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$630K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
4
LRCX icon
Lam Research
LRCX
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
MSFT icon
Microsoft
MSFT
+$507K
4
AAPL icon
Apple
AAPL
+$443K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$757K 0.15%
13,509
-1,075
-7% -$61.1K
GPC icon
102
Genuine Parts
GPC
$18.6B
$740K 0.15%
5,500
-150
-3% -$18.7K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$733K 0.14%
15,985
+439
+3% +$20.1K
MMM icon
104
3M
MMM
$94.4B
$687K 0.14%
4,509
-78
-2% -$12.6K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$676K 0.13%
21,320
– –
PM icon
106
Philip Morris
PM
$290B
$673K 0.13%
6,994
-249
-3% -$25K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$633K 0.12%
12,850
– –
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$623K 0.12%
11,423
+4,100
+56% +$227K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K 0.12%
5,613
+2,121
+61% +$229K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$134B
$598K 0.12%
3,248
-1,338
-29% -$261K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$580K 0.11%
7,076
-375
-5% -$31K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.9B
$578K 0.11%
3,000
– –
PAYX icon
113
Paychex
PAYX
$43.1B
$577K 0.11%
4,670
– –
CLX icon
114
Clorox
CLX
$13.1B
$558K 0.11%
3,460
– –
CHD icon
115
Church & Dwight Co
CHD
$24.4B
$550K 0.11%
6,500
-526
-7% -$44.6K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$543K 0.11%
2,863
+67
+2% +$11.9K
MDT icon
117
Medtronic
MDT
$116B
$540K 0.11%
4,355
– –
FIVE icon
118
Five Below
FIVE
$13B
$536K 0.11%
2,765
+20
+0.7% +$3.98K
IBM icon
119
IBM
IBM
$225B
$505K 0.1%
4,158
+215
+5% +$28.7K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$487K 0.1%
1,800
– –
SNBR
121
DELISTED
Sleep Number
SNBR
$487K 0.1%
5,360
– –
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$485K 0.1%
4,567
+8
+0.2% +$849
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$474K 0.09%
25,975
– –
USB icon
124
US Bancorp
USB
$100B
$462K 0.09%
7,400
– –
VFVA icon
125
Vanguard US Value Factor ETF
VFVA
$935M
$461K 0.09%
4,428
+1,155
+35% +$114K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q3 2021 Portfolio in Review

As of Q3 2021, P.J. Schmidt Investment Management (PJS) held 176 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2021 buy was Lam Research: 4,350 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q3 2021, an estimated $630K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.47M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Gold Trust in Q3 2021, selling an estimated $272K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $509M portfolio in Q3 2021.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 4 in Q3 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2021, filed 27 Oct 2021.