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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
+10.06%
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
$505M
AUM Growth
+$38.2M
Cap. Flow
-$11.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.36M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
DIS icon
Walt Disney
DIS
+$3.4M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.9M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.9B
$528K 0.1%
11,595
-1,763
-13% -$78.7K
TRU icon
102
TransUnion
TRU
$15.1B
$522K 0.1%
7,705
-800
-9% -$48.7K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.6B
$521K 0.1%
5,973
+1,336
+29% +$105K
LULU icon
104
lululemon athletica
LULU
$13.9B
$517K 0.1%
1,082
+45
+4% +$19.4K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$489K 0.1%
10,721
+2,069
+24% +$91.4K
SBUX icon
106
Starbucks
SBUX
$122B
$489K 0.1%
5,264
+1
+0% +$97
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$487K 0.1%
17,760
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$32B
$487K 0.1%
3,000
– –
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$483K 0.1%
+6,306
New +$456K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$482K 0.1%
6,054
-300
-5% -$20.5K
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$480K 0.1%
12,187
-1,688
-12% -$66.3K
GD icon
112
General Dynamics
GD
$106B
$477K 0.09%
1,799
+75
+4% +$18.3K
CHD icon
113
Church & Dwight Co
CHD
$24.1B
$476K 0.09%
4,801
– –
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$472K 0.09%
19,031
+398
+2% +$9.75K
MDLZ icon
115
Mondelez International
MDLZ
$78.7B
$469K 0.09%
6,238
+51
+0.8% +$3.5K
VRNS icon
116
Varonis Systems
VRNS
$4.83B
$464K 0.09%
10,250
– –
IBTF
117
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$453K 0.09%
19,439
+6,992
+56% +$162K
DE icon
118
Deere & Co
DE
$166B
$448K 0.09%
1,139
+186
+20% +$70.1K
PM icon
119
Philip Morris
PM
$289B
$445K 0.09%
4,900
-1,559
-24% -$144K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$427K 0.08%
17,883
+4,007
+29% +$93.5K
DHR icon
121
Danaher
DHR
$144B
$423K 0.08%
1,816
-232
-11% -$49.4K
FISV
122
Fiserv Inc
FISV
$27.1B
$408K 0.08%
2,888
-40
-1% -$4.91K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$405K 0.08%
6,163
+1,808
+42% +$110K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$403K 0.08%
4,349
+791
+22% +$70.9K
PAYX icon
125
Paychex
PAYX
$42.5B
$401K 0.08%
3,313
-2
-0.1% -$237
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q4 2023 Portfolio in Review

As of Q4 2023, P.J. Schmidt Investment Management (PJS) held 182 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2023 filing shows 14 new, 68 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2023 buy was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $13.9M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares CMBS ETF in Q4 2023, selling an estimated $3.36M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $505M portfolio in Q4 2023.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q4 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.