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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
+1.92%
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
$577M
AUM Growth
-$2.72M
Cap. Flow
-$6.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.55%
Holding
190
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$570K
3
IYW icon
iShares US Technology ETF
IYW
+$363K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$333K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$326K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
2
SNDR icon
Schneider National
SNDR
+$976K
3
AAPL icon
Apple
AAPL
+$877K
4
AVGO icon
Broadcom
AVGO
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$592K 0.1%
7,370
– –
FISV
102
Fiserv Inc
FISV
$27.1B
$588K 0.1%
2,863
-25
-0.9% -$5.1K
VXF icon
103
Vanguard Extended Market ETF
VXF
$32B
$570K 0.1%
3,000
– –
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$561K 0.1%
4,493
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.8B
$557K 0.1%
17,760
– –
COWG icon
106
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$557K 0.1%
17,381
+2,132
+14% +$67.3K
WMT icon
107
Walmart Inc
WMT
$913B
$537K 0.09%
5,944
-105
-2% -$9.11K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.9B
$527K 0.09%
3,628
-4
-0.1% -$603
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$507K 0.09%
10,063
+241
+2% +$12.2K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$506K 0.09%
20,489
+247
+1% +$6.14K
CHD icon
111
Church & Dwight Co
CHD
$24B
$503K 0.09%
4,801
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$484K 0.08%
899
– –
VZ icon
113
Verizon
VZ
$195B
$480K 0.08%
12,009
– –
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$477K 0.08%
20,435
+1,672
+9% +$39K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$459K 0.08%
5,173
-655
-11% -$60.1K
EMR icon
116
Emerson Electric
EMR
$91.2B
$458K 0.08%
3,696
– –
VRNS icon
117
Varonis Systems
VRNS
$4.83B
$455K 0.08%
10,250
– –
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$448K 0.08%
17,881
-209
-1% -$5.24K
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$448K 0.08%
6,368
+498
+8% +$36.7K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$445K 0.08%
17,415
+375
+2% +$9.72K
PAYX icon
121
Paychex
PAYX
$42.4B
$444K 0.08%
3,163
– –
IBM icon
122
IBM
IBM
$220B
$433K 0.08%
1,970
+100
+5% +$22.3K
SPYX icon
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$430K 0.07%
8,925
– –
GD icon
124
General Dynamics
GD
$106B
$403K 0.07%
1,530
+37
+2% +$10.7K
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$402K 0.07%
18,837
+4,286
+29% +$92.4K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q4 2024 Portfolio in Review

As of Q4 2024, P.J. Schmidt Investment Management (PJS) held 190 positions worth $577M, down 0.47% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2024 buy was Invesco Dorsey Wright Industrials Momentum ETF: 2,030 shares worth $312K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.11M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2024 reduction was Schneider National, cutting an estimated $976K.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $577M portfolio in Q4 2024.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q4 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.47% quarter-over-quarter to $577M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.