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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
-3.46%
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
$467M
AUM Growth
-$36.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
SYK icon
Stryker
SYK
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$981K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.81M
2
PNC icon
PNC Financial Services
PNC
+$2.45M
3
ALL icon
Allstate
ALL
+$1.68M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$18.4B
$498K 0.11%
10,087
-3,215
-24% -$159K
SBUX icon
102
Starbucks
SBUX
$124B
$497K 0.11%
5,263
-800
-13% -$78.5K
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$490K 0.1%
17,760
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$489K 0.1%
26,632
+3,120
+13% +$58.7K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$479K 0.1%
4,678
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$473K 0.1%
20,262
-2,106
-9% -$51.7K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$455K 0.1%
19,307
+343
+2% +$8.19K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$453K 0.1%
18,633
+836
+5% +$20.4K
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.74B
$446K 0.1%
5,479
+462
+9% +$38.6K
CHD icon
110
Church & Dwight Co
CHD
$24B
$430K 0.09%
4,801
+375
+8% +$35.9K
VXF icon
111
Vanguard Extended Market ETF
VXF
$32.1B
$414K 0.09%
3,000
– –
LULU icon
112
lululemon athletica
LULU
$13.7B
$411K 0.09%
+1,037
New +$396K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$411K 0.09%
8,166
-1,832
-18% -$92.1K
GD icon
114
General Dynamics
GD
$107B
$410K 0.09%
1,724
– –
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.8B
$410K 0.09%
6,354
+150
+2% +$9.89K
CDNS icon
116
Cadence Design Systems
CDNS
$89B
$401K 0.09%
+1,636
New +$383K
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$397K 0.09%
6,187
-748
-11% -$53.9K
PAYX icon
118
Paychex
PAYX
$42.8B
$392K 0.08%
3,315
-175
-5% -$21.1K
MO icon
119
Altria Group
MO
$107B
$389K 0.08%
9,118
+47
+0.5% +$2.08K
DHR icon
120
Danaher
DHR
$145B
$377K 0.08%
2,048
+238
+13% +$53.1K
ZBRA icon
121
Zebra Technologies
ZBRA
$17.9B
$375K 0.08%
1,821
+576
+46% +$156K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$369K 0.08%
8,652
-791
-8% -$35.4K
FIVE icon
123
Five Below
FIVE
$13.2B
$368K 0.08%
2,081
-74
-3% -$13.5K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$368K 0.08%
6,550
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$365K 0.08%
1,500
– –
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q3 2023 Portfolio in Review

As of Q3 2023, P.J. Schmidt Investment Management (PJS) held 173 positions worth $467M, down 7.3% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2023 filing shows 3 new, 57 increased, 82 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.81M.

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 Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M.
  • P.J. Schmidt Investment Management (PJS) added most to W.W. Grainger in Q3 2023, an estimated $3M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.81M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023, selling an estimated $369K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $467M portfolio in Q3 2023.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q3 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 7.3% quarter-over-quarter to $467M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.