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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
+6.66%
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
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$909K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$463K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$416K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.6M
2
SNDR icon
Schneider National
SNDR
+$1.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$541K
4
CMCSA icon
Comcast
CMCSA
+$483K
5
ROP icon
Roper Technologies
ROP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
101
Varonis Systems
VRNS
$4.85B
$579K 0.1%
10,250
– –
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$564K 0.1%
4,493
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$32.1B
$546K 0.09%
3,000
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$15B
$543K 0.09%
3,632
+25
+0.7% +$3.53K
VZ icon
105
Verizon
VZ
$195B
$539K 0.09%
12,009
-610
-5% -$25.5K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$532K 0.09%
5,828
-136
-2% -$12K
FISV
107
Fiserv Inc
FISV
$27.1B
$519K 0.09%
2,888
– –
EPD icon
108
Enterprise Products Partners
EPD
$82B
$517K 0.09%
17,760
– –
CDNS icon
109
Cadence Design Systems
CDNS
$89.7B
$517K 0.09%
1,907
-51
-3% -$14.1K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$509K 0.09%
20,242
+651
+3% +$16.2K
DHR icon
111
Danaher
DHR
$145B
$505K 0.09%
1,817
+1
+0.1% +$265
CGMS icon
112
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$504K 0.09%
18,094
+9,203
+104% +$253K
ADBE icon
113
Adobe
ADBE
$102B
$503K 0.09%
971
– –
CHD icon
114
Church & Dwight Co
CHD
$24.2B
$503K 0.09%
4,801
– –
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$498K 0.09%
9,822
-346
-3% -$17.5K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$490K 0.08%
8,308
-3,154
-28% -$185K
WMT icon
117
Walmart Inc
WMT
$915B
$488K 0.08%
6,049
+33
+0.5% +$2.42K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$474K 0.08%
899
– –
GPC icon
119
Genuine Parts
GPC
$18.4B
$457K 0.08%
3,275
-75
-2% -$10.4K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$454K 0.08%
18,090
-436
-2% -$10.9K
GD icon
121
General Dynamics
GD
$106B
$451K 0.08%
1,493
– –
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$448K 0.08%
17,040
+4,100
+32% +$106K
IBTF
123
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$439K 0.08%
18,763
-2,152
-10% -$50.1K
COWG icon
124
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$438K 0.08%
+15,249
New +$416K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$435K 0.08%
5,973
-114
-2% -$8.16K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q3 2024 Portfolio in Review

As of Q3 2024, P.J. Schmidt Investment Management (PJS) held 192 positions worth $579M, up 5.8% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2024 filing shows 10 new, 58 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares US Technology ETF: 30,314 shares worth $4.6M. The largest sale was Accenture, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2024 buy was iShares US Technology ETF: 30,314 shares worth $4.6M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $909K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2024 reduction was Accenture, cutting an estimated $2.6M.
  • P.J. Schmidt Investment Management (PJS) fully exited Comcast in Q3 2024, selling an estimated $483K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 40% of its $579M portfolio in Q3 2024.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $579M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2024, filed 23 Oct 2024.