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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
+0.05%
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
$509M
AUM Growth
+$8.14M
Cap. Flow
-$7.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
52
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$630K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
4
LRCX icon
Lam Research
LRCX
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
MSFT icon
Microsoft
MSFT
+$507K
4
AAPL icon
Apple
AAPL
+$443K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$74.3B
$453K 0.09%
10,226
+115
+1% +$5.09K
IMTM icon
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$452K 0.09%
11,289
+543
+5% +$21.3K
NFLX icon
128
Netflix
NFLX
$307B
$439K 0.09%
6,560
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$431K 0.08%
17,760
-1,100
-6% -$25K
FISV
130
Fiserv Inc
FISV
$27B
$428K 0.08%
3,898
-500
-11% -$55.9K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$387K 0.08%
2,907
+32
+1% +$4.35K
PFE icon
132
Pfizer
PFE
$150B
$380K 0.07%
8,725
+215
+3% +$9.53K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.9B
$370K 0.07%
6,529
+497
+8% +$28.6K
MO icon
134
Altria Group
MO
$108B
$368K 0.07%
7,641
+100
+1% +$4.83K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$361K 0.07%
3,431
+129
+4% +$13.2K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$359K 0.07%
3,392
– –
CRWD icon
137
CrowdStrike
CRWD
$225B
$357K 0.07%
4,980
+380
+8% +$24.5K
SO icon
138
Southern Company
SO
$106B
$352K 0.07%
5,555
– –
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$351K 0.07%
8,095
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83B
$349K 0.07%
1,518
+115
+8% +$25.6K
TCHP icon
141
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$341K 0.07%
10,231
– –
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$340K 0.07%
11,456
+3,442
+43% +$105K
EMR icon
143
Emerson Electric
EMR
$91.6B
$330K 0.06%
3,400
– –
KO icon
144
Coca-Cola
KO
$374B
$328K 0.06%
6,022
-110
-2% -$6.13K
LDOS icon
145
Leidos
LDOS
$17.4B
$328K 0.06%
3,248
+133
+4% +$13.2K
PANW icon
146
Palo Alto Networks
PANW
$313B
$328K 0.06%
4,050
– –
AME icon
147
Ametek
AME
$59.2B
$325K 0.06%
2,486
+304
+14% +$40.8K
GWW icon
148
W.W. Grainger
GWW
$61.7B
$323K 0.06%
750
– –
BCE icon
149
BCE
BCE
$21.4B
$312K 0.06%
6,115
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$295K 0.06%
2,225
– –
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q3 2021 Portfolio in Review

As of Q3 2021, P.J. Schmidt Investment Management (PJS) held 176 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2021 buy was Lam Research: 4,350 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q3 2021, an estimated $630K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.47M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Gold Trust in Q3 2021, selling an estimated $272K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $509M portfolio in Q3 2021.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 4 in Q3 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2021, filed 27 Oct 2021.