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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
+11.5%
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
$501M
AUM Growth
-$7.93M
Cap. Flow
-$2.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
72
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
TU icon
Telus
TU
+$868K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$783K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.86M
2
MRK icon
Merck
MRK
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$572K
5
INTC icon
Intel
INTC
+$564K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$468K 0.09%
16,156
+4,700
+41% +$140K
IMTM icon
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$455K 0.09%
12,693
+1,404
+12% +$54.8K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$450K 0.09%
25,975
– –
MDT icon
129
Medtronic
MDT
$116B
$437K 0.09%
4,225
-130
-3% -$15.1K
USB icon
130
US Bancorp
USB
$100B
$431K 0.09%
7,400
– –
MO icon
131
Altria Group
MO
$109B
$429K 0.09%
8,441
+800
+10% +$36.7K
EPD icon
132
Enterprise Products Partners
EPD
$81.8B
$420K 0.08%
17,760
– –
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$401K 0.08%
9,718
+1,623
+20% +$69.5K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$400K 0.08%
2,907
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$395K 0.08%
3,913
+482
+14% +$50.4K
SO icon
136
Southern Company
SO
$106B
$386K 0.08%
5,555
– –
SNBR
137
DELISTED
Sleep Number
SNBR
$383K 0.08%
5,360
– –
GWW icon
138
W.W. Grainger
GWW
$61.3B
$371K 0.07%
750
– –
KO icon
139
Coca-Cola
KO
$372B
$367K 0.07%
6,022
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.9B
$362K 0.07%
6,646
+117
+2% +$6.65K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$361K 0.07%
3,495
+103
+3% +$10.9K
AME icon
142
Ametek
AME
$58.8B
$361K 0.07%
2,638
+152
+6% +$20.8K
FISV
143
Fiserv Inc
FISV
$28B
$354K 0.07%
3,346
-552
-14% -$57.1K
PANW icon
144
Palo Alto Networks
PANW
$313B
$349K 0.07%
4,050
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$347K 0.07%
3,443
+1,090
+46% +$114K
PH icon
146
Parker-Hannifin
PH
$134B
$338K 0.07%
+1,090
New +$337K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$333K 0.07%
1,599
+81
+5% +$18.4K
BCE icon
148
BCE
BCE
$21.8B
$320K 0.06%
6,115
– –
EMR icon
149
Emerson Electric
EMR
$91.7B
$313K 0.06%
3,400
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$307K 0.06%
2,424
+331
+16% +$42.7K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q4 2021 Portfolio in Review

As of Q4 2021, P.J. Schmidt Investment Management (PJS) held 180 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2021 filing shows 8 new, 72 increased, 68 reduced and 7 closed positions. Its largest new stake was Telus: 37,982 shares worth $894K. The largest sale was Verizon, an estimated $3.86M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2021 buy was Telus: 37,982 shares worth $894K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q4 2021, an estimated $1.27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2021 reduction was Verizon, cutting an estimated $3.86M.
  • P.J. Schmidt Investment Management (PJS) fully exited Leidos in Q4 2021, selling an estimated $328K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $501M portfolio in Q4 2021.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 7 in Q4 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.