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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
+4.35%
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
$547M
AUM Growth
+$17.4M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$604K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$506K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$1.29M
2
NEE icon
NextEra Energy
NEE
+$726K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$560K 0.1%
7,002
– –
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$554K 0.1%
4,493
– –
ADBE icon
103
Adobe
ADBE
$105B
$539K 0.1%
971
-50
-5% -$24.2K
VZ icon
104
Verizon
VZ
$196B
$520K 0.1%
12,619
-300
-2% -$12.1K
EPD icon
105
Enterprise Products Partners
EPD
$81.8B
$515K 0.09%
17,760
– –
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$514K 0.09%
10,168
-1,243
-11% -$62.7K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$506K 0.09%
3,000
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$501K 0.09%
5,964
+76
+1% +$6.26K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$498K 0.09%
4,801
– –
VRNS icon
110
Varonis Systems
VRNS
$4.84B
$492K 0.09%
10,250
– –
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$486K 0.09%
20,915
+447
+2% +$10.4K
CMCSA icon
112
Comcast
CMCSA
$91B
$483K 0.09%
12,322
-215
-2% -$8.41K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$480K 0.09%
19,591
+73
+0.4% +$1.78K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15B
$476K 0.09%
3,607
+127
+4% +$16.8K
GPC icon
115
Genuine Parts
GPC
$18.6B
$463K 0.08%
3,350
-200
-6% -$29.8K
DIS icon
116
Walt Disney
DIS
$179B
$462K 0.08%
4,655
-9
-0.2% -$969
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$461K 0.08%
18,526
-252
-1% -$6.24K
DHR icon
118
Danaher
DHR
$146B
$454K 0.08%
1,816
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$450K 0.08%
899
-64
-7% -$30.8K
LULU icon
120
lululemon athletica
LULU
$14.3B
$436K 0.08%
1,459
+228
+19% +$76.2K
GD icon
121
General Dynamics
GD
$106B
$433K 0.08%
1,493
-56
-4% -$16.4K
FISV
122
Fiserv Inc
FISV
$28B
$430K 0.08%
2,888
– –
D icon
123
Dominion Energy
D
$59.9B
$420K 0.08%
8,564
-492
-5% -$25.1K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$418K 0.08%
6,087
+189
+3% +$12.8K
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$408K 0.07%
15,901
+3,705
+30% +$94.5K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q2 2024 Portfolio in Review

As of Q2 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $547M, up 3.3% from $530M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2024 filing shows 7 new, 71 increased, 74 reduced and 5 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K. The largest sale was Schneider National, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Total Bond ETF in Q2 2024, an estimated $604K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2024 reduction was Schneider National, cutting an estimated $1.29M.
  • P.J. Schmidt Investment Management (PJS) fully exited Five Below in Q2 2024, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $547M portfolio in Q2 2024.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2024, filed 29 Jul 2024.