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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
+5.71%
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
+$37.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
XEL icon
Xcel Energy
XEL
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$775K
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$19.8B
$373K 0.08%
2,769
+42
+2% +$5.17K
GD icon
127
General Dynamics
GD
$107B
$372K 0.08%
1,724
+629
+57% +$145K
DHR icon
128
Danaher
DHR
$146B
$371K 0.08%
1,810
-40
-2% -$9.1K
AEP icon
129
American Electric Power
AEP
$67.7B
$367K 0.08%
3,954
-484
-11% -$44.3K
MDT icon
130
Medtronic
MDT
$116B
$359K 0.08%
3,930
-502
-11% -$40.9K
BCE icon
131
BCE
BCE
$21.5B
$358K 0.07%
7,465
– –
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.6B
$355K 0.07%
4,936
+1,650
+50% +$115K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$354K 0.07%
1,500
– –
ALTL icon
134
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$349K 0.07%
+9,713
New +$379K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.8B
$348K 0.07%
+6,204
New +$324K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$343K 0.07%
14,313
+3,786
+36% +$94.7K
ZBRA icon
137
Zebra Technologies
ZBRA
$18.1B
$337K 0.07%
1,185
-7
-0.6% -$2.12K
AMGN icon
138
Amgen
AMGN
$226B
$335K 0.07%
1,393
+311
+29% +$76.3K
T icon
139
AT&T
T
$167B
$332K 0.07%
18,865
+725
+4% +$13.9K
FISV
140
Fiserv Inc
FISV
$27.3B
$332K 0.07%
2,772
-60
-2% -$6.6K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$331K 0.07%
2,152
-6
-0.3% -$911
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$134B
$317K 0.07%
935
-30
-3% -$9K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$315K 0.07%
+13,296
New +$313K
AME icon
144
Ametek
AME
$59.3B
$315K 0.07%
2,294
+110
+5% +$15.6K
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$314K 0.07%
7,422
-992
-12% -$43.2K
TRV icon
146
Travelers Companies
TRV
$77.3B
$301K 0.06%
1,670
+20
+1% +$3.64K
EMR icon
147
Emerson Electric
EMR
$91.6B
$292K 0.06%
3,520
– –
IBTF
148
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$286K 0.06%
12,150
+1,000
+9% +$23.4K
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$284K 0.06%
7,417
-2,345
-24% -$87.4K
VTES icon
150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$269K 0.06%
+2,667
New +$270K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q1 2023 Portfolio in Review

As of Q1 2023, P.J. Schmidt Investment Management (PJS) held 187 positions worth $479M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2023 filing shows 15 new, 67 increased, 74 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K.
  • P.J. Schmidt Investment Management (PJS) added most to Broadcom in Q1 2023, an estimated $4.66M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.44M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $5.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2023.
  • P.J. Schmidt Investment Management (PJS) opened 15 new positions and closed 17 in Q1 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.4% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.