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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
-11.77%
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
$458M
AUM Growth
+$7.56M
Cap. Flow
+$268M
Cap. Flow %
58.55%
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
PGX icon
Invesco Preferred ETF
PGX
+$8.09M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$581K 0.13%
9,112
-3,640
-29% -$230K
FLTB icon
102
Fidelity Limited Term Bond ETF
FLTB
$434M
$566K 0.12%
11,586
-22,218
-66% -$1.09M
GWW icon
103
W.W. Grainger
GWW
$61.3B
$566K 0.12%
982
+232
+31% +$113K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.6B
$563K 0.12%
6,000
-1,400
-19% -$128K
AEP icon
105
American Electric Power
AEP
$67.3B
$524K 0.11%
5,098
-85
-2% -$8.42K
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.43B
$511K 0.11%
+7,530
New +$506K
BSX icon
107
Boston Scientific
BSX
$74.2B
$500K 0.11%
12,241
+1,183
+11% +$48.2K
ZS icon
108
Zscaler
ZS
$28.9B
$493K 0.11%
2,979
-283
-9% -$50K
PTBD icon
109
Pacer Trendpilot US Bond ETF
PTBD
$86M
$482K 0.11%
22,808
-14,531
-39% -$331K
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
$479K 0.1%
17,760
– –
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$466K 0.1%
+9,516
New +$443K
DHR icon
112
Danaher
DHR
$146B
$463K 0.1%
1,839
+8
+0.4% +$1.84K
VRNS icon
113
Varonis Systems
VRNS
$4.84B
$455K 0.1%
15,830
– –
PFE icon
114
Pfizer
PFE
$152B
$453K 0.1%
9,436
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.9B
$440K 0.1%
3,000
– –
SO icon
116
Southern Company
SO
$106B
$438K 0.1%
5,555
– –
PANW icon
117
Palo Alto Networks
PANW
$313B
$421K 0.09%
4,440
+210
+5% +$18.6K
ACN icon
118
Accenture
ACN
$110B
$408K 0.09%
1,329
-13
-1% -$3.91K
ZBRA icon
119
Zebra Technologies
ZBRA
$18.1B
$402K 0.09%
+1,267
New +$441K
MBB icon
120
iShares MBS ETF
MBB
$39B
$401K 0.09%
4,105
-5,406
-57% -$530K
MDT icon
121
Medtronic
MDT
$116B
$398K 0.09%
4,412
+247
+6% +$25K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$386K 0.08%
2,875
– –
KO icon
123
Coca-Cola
KO
$372B
$386K 0.08%
6,002
-20
-0.3% -$1.27K
CHD icon
124
Church & Dwight Co
CHD
$24.4B
$383K 0.08%
4,426
-1,574
-26% -$149K
MO icon
125
Altria Group
MO
$109B
$380K 0.08%
8,340
+624
+8% +$32.3K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q2 2022 Portfolio in Review

As of Q2 2022, P.J. Schmidt Investment Management (PJS) held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $268M of net new capital in Q2 2022, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
  • P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q2 2022, an estimated $250M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Preferred ETF in Q2 2022, selling an estimated $8.09M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $458M portfolio in Q2 2022.
  • P.J. Schmidt Investment Management (PJS) opened 20 new positions and closed 17 in Q2 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.