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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
-5.41%
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
$416M
AUM Growth
-$42.8M
Cap. Flow
-$252M
Cap. Flow %
-60.57%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$610K
5
XEL icon
Xcel Energy
XEL
+$512K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
NKE icon
Nike
NKE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
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
$330K 0.08%
13,954
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.08%
3,501
-5,239
-60% -$530K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$328K 0.08%
2,875
– –
CHD icon
129
Church & Dwight Co
CHD
$24B
$324K 0.08%
4,426
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$324K 0.08%
1,500
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$324K 0.08%
4,373
– –
RTX icon
132
RTX Corp
RTX
$300B
$320K 0.08%
3,613
+185
+5% +$16.7K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$318K 0.08%
9,801
+923
+10% +$31.6K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$314K 0.08%
3,776
+446
+13% +$39.4K
BCE icon
135
BCE
BCE
$21.6B
$310K 0.07%
7,165
+1,200
+20% +$58.3K
SJM icon
136
J.M. Smucker
SJM
$12.7B
$309K 0.07%
2,162
– –
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$307K 0.07%
10,666
+298
+3% +$9.22K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$302K 0.07%
6,597
+2,165
+49% +$102K
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$302K 0.07%
7,995
+50
+0.6% +$1.88K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.07%
2,905
+2
+0.1% +$209
ACN icon
141
Accenture
ACN
$110B
$296K 0.07%
1,099
-230
-17% -$66.5K
EMR icon
142
Emerson Electric
EMR
$91.4B
$291K 0.07%
3,497
+97
+3% +$8.06K
TRV icon
143
Travelers Companies
TRV
$77.2B
$291K 0.07%
1,650
– –
AME icon
144
Ametek
AME
$59.3B
$288K 0.07%
2,413
+112
+5% +$13.4K
FIVE icon
145
Five Below
FIVE
$13.2B
$286K 0.07%
2,068
-78
-4% -$10.2K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$283K 0.07%
6,914
+884
+15% +$35.5K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$281K 0.07%
935
– –
FISV
148
Fiserv Inc
FISV
$27.4B
$274K 0.07%
2,832
-150
-5% -$15.3K
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$270K 0.07%
+11,150
New +$275K
GD icon
150
General Dynamics
GD
$107B
$266K 0.06%
1,095
– –
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q3 2022 Portfolio in Review

As of Q3 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $416M, down 9.3% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $252M in Q3 2022, closing 11 positions and reducing 77 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $6.61M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 276,974 shares worth $6.61M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $236M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $767K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $416M portfolio in Q3 2022.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 11 in Q3 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 9.3% quarter-over-quarter to $416M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.