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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
+6.92%
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
$503M
AUM Growth
+$24.5M
Cap. Flow
-$6.61M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.03M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$965K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$595K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
3
CMBS icon
iShares CMBS ETF
CMBS
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$562K 0.11%
22,368
+8,055
+56% +$192K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$518K 0.1%
4,678
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$516K 0.1%
6,935
-464
-6% -$34.3K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$503K 0.1%
9,998
-1,705
-15% -$85.6K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.1%
16,066
-400
-2% -$13K
EPD icon
106
Enterprise Products Partners
EPD
$81.8B
$482K 0.1%
17,760
– –
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$465K 0.09%
3,000
– –
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$454K 0.09%
18,964
-5,855
-24% -$141K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$453K 0.09%
+23,512
New +$403K
PAYX icon
110
Paychex
PAYX
$43.1B
$436K 0.09%
3,490
-930
-21% -$102K
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$435K 0.09%
17,797
-1,149
-6% -$28.1K
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$434K 0.09%
4,426
– –
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$428K 0.09%
9,443
-476
-5% -$21.8K
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.72B
$425K 0.08%
5,017
-181
-3% -$14.6K
FIVE icon
115
Five Below
FIVE
$13B
$420K 0.08%
2,155
+152
+8% +$29.7K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.7B
$418K 0.08%
6,204
– –
MO icon
117
Altria Group
MO
$109B
$412K 0.08%
9,071
-123
-1% -$5.57K
DHR icon
118
Danaher
DHR
$146B
$410K 0.08%
1,810
– –
SO icon
119
Southern Company
SO
$106B
$404K 0.08%
5,565
-150
-3% -$10.8K
KO icon
120
Coca-Cola
KO
$372B
$397K 0.08%
6,374
-50
-0.8% -$3.11K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$393K 0.08%
1,500
– –
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$383K 0.08%
6,550
– –
GD icon
123
General Dynamics
GD
$106B
$376K 0.07%
1,724
– –
ZBRA icon
124
Zebra Technologies
ZBRA
$18.1B
$375K 0.07%
1,245
+60
+5% +$16.8K
AMGN icon
125
Amgen
AMGN
$224B
$372K 0.07%
1,582
+189
+14% +$43.9K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q2 2023 Portfolio in Review

As of Q2 2023, P.J. Schmidt Investment Management (PJS) held 178 positions worth $503M, up 5.1% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2023 filing shows 8 new, 37 increased, 97 reduced and 8 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K. The largest sale was Abbott, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2023 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.03M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2023 reduction was Abbott, cutting an estimated $3.54M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $503M portfolio in Q2 2023.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 8 in Q2 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $503M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.