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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
+8.31%
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
$374M
AUM Growth
+$21.5M
(+6.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$276K |
| 2 |
SNBR
Sleep Number
SNBR
|
+$228K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$227K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$221K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$982K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$829K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$651K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
126
DELISTED
Sleep Number
SNBR
| $236K | 0.06% |
+4,800
| New | +$228K |
|
127
SLB Ltd
SLB
$79.7B
| $235K | 0.06% |
5,850
-1,459
| -20% | -$52.1K |
|
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $232K | 0.06% |
+3,460
| New | +$221K |
|
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $222K | 0.06% |
+2,183
| New | +$210K |
|
130
J.M. Smucker
SJM
$12.5B
| $201K | 0.05% |
1,926
-44
| -2% | -$4.66K |
|
|
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| – | – |
-15,001
| Closed | -$651K |
|
132
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| – | – |
-5,526
| Closed | -$225K |
|
133
Monster Beverage
MNST
$89.2B
| – | – |
-18,708
| Closed | -$272K |
|
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P.J. Schmidt Investment Management (PJS)'s Q4 2019 Portfolio in Review
As of Q4 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $374M, up 6.1% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2019 filing shows 5 new, 34 increased, 73 reduced and 3 closed positions. Its largest new stake was Sleep Number: 4,800 shares worth $236K. The largest sale was PNC Financial Services, an estimated $982K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2019 buy was Sleep Number: 4,800 shares worth $236K.
- P.J. Schmidt Investment Management (PJS) added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $276K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $982K.
- P.J. Schmidt Investment Management (PJS) fully exited Fidelity MSCI Health Care Index ETF in Q4 2019, selling an estimated $651K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $374M portfolio in Q4 2019.
- P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 3 in Q4 2019.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.1% quarter-over-quarter to $374M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2019, filed 24 Jan 2020.