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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
+12.43%
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
$342M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$518K |
| 2 |
JPMorgan Chase
JPM
|
+$473K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$444K |
| 4 |
Boston Scientific
BSX
|
+$364K |
| 5 |
Adobe
ADBE
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$688K |
| 2 |
AbbVie
ABBV
|
+$402K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$326K |
| 4 |
Johnson & Johnson
JNJ
|
+$323K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
126
DELISTED
Sleep Number
SNBR
| $226K | 0.07% |
+4,800
| New | +$193K |
|
127
iShares Core S&P US Value ETF
IUSV
$27.8B
| $213K | 0.06% |
+3,888
| New | +$208K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $200K | 0.06% |
+2,183
| New | +$197K |
|
|
BKS
129
DELISTED
Barnes & Noble
BKS
| $54K | 0.02% |
10,000
| – | – |
|
|
130
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| – | – |
-7,500
| Closed | -$326K |
|
|
131
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| – | – |
-14,000
| Closed | -$322K |
|
|
CYHHZ
132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-41,000
| Closed | – |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2019 Portfolio in Review
As of Q1 2019, P.J. Schmidt Investment Management (PJS) held 136 positions worth $342M, up 12% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2019 filing shows 6 new, 44 increased, 66 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 9,827 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $688K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2019 buy was Charles Schwab: 9,827 shares worth $420K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $518K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
- P.J. Schmidt Investment Management (PJS) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2019, selling an estimated $326K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2019.
- P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 4 in Q1 2019.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 12% quarter-over-quarter to $342M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2019, filed 25 Apr 2019.