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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
+11.5%
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
$501M
AUM Growth
-$7.93M
Cap. Flow
-$2.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
72
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
TU icon
Telus
TU
+$868K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$783K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.86M
2
MRK icon
Merck
MRK
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$572K
5
INTC icon
Intel
INTC
+$564K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.6B
$753K 0.15%
5,650
+150
+3% +$19.9K
PM icon
102
Philip Morris
PM
$290B
$730K 0.15%
7,094
+100
+1% +$9.35K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$722K 0.14%
15,847
-138
-0.9% -$6.31K
GIGB icon
104
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$715K 0.14%
13,658
-436
-3% -$23.7K
BX icon
105
Blackstone
BX
$110B
$713K 0.14%
5,400
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$664K 0.13%
4,016
+1,153
+40% +$212K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$641K 0.13%
13,300
+450
+4% +$22.2K
MMM icon
108
3M
MMM
$94.4B
$630K 0.13%
4,536
+27
+0.6% +$4.02K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$616K 0.12%
6,000
-500
-8% -$45.3K
TWLO icon
110
Twilio
TWLO
$39.3B
$610K 0.12%
2,961
+108
+4% +$32.3K
VFVA icon
111
Vanguard US Value Factor ETF
VFVA
$935M
$608K 0.12%
5,831
+1,403
+32% +$145K
VRNS icon
112
Varonis Systems
VRNS
$4.84B
$590K 0.12%
15,830
-370
-2% -$21.1K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$583K 0.12%
5,195
-2,617
-33% -$299K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$558K 0.11%
6,951
-125
-2% -$10.2K
T icon
115
AT&T
T
$168B
$557K 0.11%
28,927
-18,950
-40% -$354K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$556K 0.11%
2,286
-962
-30% -$187K
IBM icon
117
IBM
IBM
$225B
$551K 0.11%
4,125
-33
-0.8% -$4.14K
PAYX icon
118
Paychex
PAYX
$43.1B
$538K 0.11%
4,570
-100
-2% -$12.4K
BSX icon
119
Boston Scientific
BSX
$74.2B
$507K 0.1%
11,828
+1,602
+16% +$67.3K
PFE icon
120
Pfizer
PFE
$152B
$505K 0.1%
9,592
+867
+10% +$43K
TCHP icon
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$501K 0.1%
16,887
+6,656
+65% +$222K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.9B
$493K 0.1%
3,000
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.1%
4,539
-1,074
-19% -$115K
FIVE icon
124
Five Below
FIVE
$13B
$470K 0.09%
2,865
+100
+4% +$19.7K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$470K 0.09%
1,800
– –
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q4 2021 Portfolio in Review

As of Q4 2021, P.J. Schmidt Investment Management (PJS) held 180 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2021 filing shows 8 new, 72 increased, 68 reduced and 7 closed positions. Its largest new stake was Telus: 37,982 shares worth $894K. The largest sale was Verizon, an estimated $3.86M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2021 buy was Telus: 37,982 shares worth $894K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q4 2021, an estimated $1.27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2021 reduction was Verizon, cutting an estimated $3.86M.
  • P.J. Schmidt Investment Management (PJS) fully exited Leidos in Q4 2021, selling an estimated $328K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $501M portfolio in Q4 2021.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 7 in Q4 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.