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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
-11.77%
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
$458M
AUM Growth
+$7.56M
Cap. Flow
+$268M
Cap. Flow %
58.55%
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
PGX icon
Invesco Preferred ETF
PGX
+$8.09M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$370K 0.08%
+7,384
New +$370K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$363K 0.08%
13,954
+2,598
+23% +$68K
T icon
128
AT&T
T
$168B
$362K 0.08%
20,065
-9,225
-31% -$184K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$358K 0.08%
1,500
-300
-17% -$71K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$353K 0.08%
4,373
-5,624
-56% -$459K
LRCX icon
131
Lam Research
LRCX
$390B
$341K 0.07%
7,350
+2,490
+51% +$119K
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$334K 0.07%
2,076
-1,889
-48% -$364K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$329K 0.07%
+10,368
New +$348K
RTX icon
134
RTX Corp
RTX
$302B
$317K 0.07%
+3,428
New +$330K
FISV
135
Fiserv Inc
FISV
$28B
$316K 0.07%
2,982
-214
-7% -$20.8K
NULV icon
136
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$315K 0.07%
+8,878
New +$319K
SJM icon
137
J.M. Smucker
SJM
$12.5B
$308K 0.07%
2,162
+229
+12% +$30.5K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$306K 0.07%
3,330
-278
-8% -$25.3K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$302K 0.07%
2,903
+533
+22% +$55.5K
BCE icon
140
BCE
BCE
$21.8B
$300K 0.07%
5,965
-150
-2% -$8.05K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$299K 0.07%
+7,945
New +$300K
EMR icon
142
Emerson Electric
EMR
$91.7B
$295K 0.06%
3,400
– –
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$293K 0.06%
8,162
-3,391
-29% -$123K
USB icon
144
US Bancorp
USB
$100B
$292K 0.06%
6,153
-1,350
-18% -$67.4K
AME icon
145
Ametek
AME
$58.8B
$291K 0.06%
2,301
-208
-8% -$25.3K
FIVE icon
146
Five Below
FIVE
$13B
$283K 0.06%
2,146
-333
-13% -$47.9K
TRV icon
147
Travelers Companies
TRV
$78.3B
$278K 0.06%
1,650
– –
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$276K 0.06%
2,822
-673
-19% -$66.7K
RGLD icon
149
Royal Gold
RGLD
$19.8B
$270K 0.06%
+2,727
New +$337K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$268K 0.06%
935
-50
-5% -$13.4K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q2 2022 Portfolio in Review

As of Q2 2022, P.J. Schmidt Investment Management (PJS) held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $268M of net new capital in Q2 2022, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
  • P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q2 2022, an estimated $250M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Preferred ETF in Q2 2022, selling an estimated $8.09M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $458M portfolio in Q2 2022.
  • P.J. Schmidt Investment Management (PJS) opened 20 new positions and closed 17 in Q2 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.