We are live on ! Find out more
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
+5.71%
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
+$37.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
XEL icon
Xcel Energy
XEL
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$775K
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
101
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$564K 0.12%
21,726
+14,399
+197% +$411K
MDLZ icon
102
Mondelez International
MDLZ
$79.2B
$546K 0.11%
7,399
-495
-6% -$32.8K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.8B
$536K 0.11%
6,000
– –
MBB icon
104
iShares MBS ETF
MBB
$39B
$519K 0.11%
5,495
+308
+6% +$29.1K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$481K 0.1%
13,317
+2,654
+25% +$91.1K
PAYX icon
106
Paychex
PAYX
$42.5B
$477K 0.1%
4,420
-150
-3% -$17.1K
EPD icon
107
Enterprise Products Partners
EPD
$82B
$467K 0.1%
17,760
– –
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$465K 0.1%
18,946
+9,949
+111% +$243K
QQEW icon
109
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$457K 0.1%
4,678
-1,500
-24% -$144K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$456K 0.1%
9,919
+887
+10% +$40.6K
WMT icon
111
Walmart Inc
WMT
$919B
$435K 0.09%
8,616
-16,320
-65% -$775K
MO icon
112
Altria Group
MO
$108B
$434K 0.09%
9,194
+403
+5% +$18.5K
CHD icon
113
Church & Dwight Co
CHD
$24.2B
$431K 0.09%
4,426
– –
ADBE icon
114
Adobe
ADBE
$102B
$425K 0.09%
1,143
-75
-6% -$26.7K
SO icon
115
Southern Company
SO
$106B
$420K 0.09%
5,715
+160
+3% +$10.8K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.74B
$415K 0.09%
+5,198
New +$415K
KO icon
117
Coca-Cola
KO
$374B
$409K 0.09%
6,424
+422
+7% +$25.6K
VXF icon
118
Vanguard Extended Market ETF
VXF
$32.1B
$408K 0.09%
3,000
-116
-4% -$16.5K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$408K 0.09%
4,498
+757
+20% +$67.2K
CSCO icon
120
Cisco
CSCO
$487B
$403K 0.08%
8,650
-656
-7% -$32K
FIVE icon
121
Five Below
FIVE
$13.2B
$396K 0.08%
2,003
+19
+1% +$3.74K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$393K 0.08%
+6,550
New +$388K
RTX icon
123
RTX Corp
RTX
$300B
$391K 0.08%
3,937
+284
+8% +$28K
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$384K 0.08%
11,282
+1,349
+14% +$46.5K
PFE icon
125
Pfizer
PFE
$150B
$382K 0.08%
9,859
-290
-3% -$12.5K
3 4
5
6 7

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q1 2023 Portfolio in Review

As of Q1 2023, P.J. Schmidt Investment Management (PJS) held 187 positions worth $479M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2023 filing shows 15 new, 67 increased, 74 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K.
  • P.J. Schmidt Investment Management (PJS) added most to Broadcom in Q1 2023, an estimated $4.66M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.44M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $5.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2023.
  • P.J. Schmidt Investment Management (PJS) opened 15 new positions and closed 17 in Q1 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.4% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.