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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
+3.76%
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
$479M
AUM Growth
+$36.6M
Cap. Flow
-$890K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
ROP icon
Roper Technologies
ROP
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$795K
5
MBB icon
iShares MBS ETF
MBB
+$743K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$929K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$442K 0.09%
18,860
– –
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$408K 0.09%
3,075
-50
-2% -$6.64K
IMTM icon
128
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$383K 0.08%
9,651
+2,827
+41% +$108K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$368K 0.08%
+4,451
New +$369K
SO icon
130
Southern Company
SO
$106B
$362K 0.08%
5,555
-300
-5% -$18K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.43B
$353K 0.07%
2,896
+22
+0.8% +$2.98K
IAU icon
132
iShares Gold Trust
IAU
$65.3B
$352K 0.07%
10,408
+900
+9% +$30.8K
MO icon
133
Altria Group
MO
$108B
$351K 0.07%
7,540
+41
+0.5% +$1.84K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$345K 0.07%
+3,392
New +$329K
PFE icon
135
Pfizer
PFE
$150B
$340K 0.07%
8,800
+250
+3% +$8.88K
KO icon
136
Coca-Cola
KO
$374B
$327K 0.07%
6,022
– –
NFLX icon
137
Netflix
NFLX
$308B
$324K 0.07%
6,360
+40
+0.6% +$2.12K
GWW icon
138
W.W. Grainger
GWW
$61.8B
$322K 0.07%
750
– –
EMR icon
139
Emerson Electric
EMR
$91.8B
$315K 0.07%
3,400
– –
VFVA icon
140
Vanguard US Value Factor ETF
VFVA
$932M
$297K 0.06%
+3,020
New +$266K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83B
$295K 0.06%
+1,308
New +$276K
BCE icon
142
BCE
BCE
$21.4B
$289K 0.06%
6,115
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.4B
$285K 0.06%
+2,843
New +$267K
PSK icon
144
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$285K 0.06%
+6,517
New +$281K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.06%
3,176
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$271K 0.06%
2,225
– –
CRWD icon
147
CrowdStrike
CRWD
$225B
$270K 0.06%
5,100
+100
+2% +$5.29K
CL icon
148
Colgate-Palmolive
CL
$73.8B
$269K 0.06%
3,375
-300
-8% -$23.5K
BAX icon
149
Baxter International
BAX
$14B
$264K 0.06%
3,095
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$261K 0.05%
2,053
– –
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q1 2021 Portfolio in Review

As of Q1 2021, P.J. Schmidt Investment Management (PJS) held 175 positions worth $479M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2021 filing shows 19 new, 70 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Preferred ETF: 344,729 shares worth $5.19M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2021 buy was Invesco Preferred ETF: 344,729 shares worth $5.19M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $14M.
  • P.J. Schmidt Investment Management (PJS) fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $3.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2021.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 3 in Q1 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2021, filed 30 Apr 2021.