We are live on ! Find out more
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
+6.92%
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
$503M
AUM Growth
+$24.5M
Cap. Flow
-$6.61M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.03M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$965K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$595K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
3
CMBS icon
iShares CMBS ETF
CMBS
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
126
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$369K 0.07%
3,667
+1,000
+37% +$101K
FISV
127
Fiserv Inc
FISV
$28B
$359K 0.07%
2,762
-10
-0.4% -$1.18K
PFE icon
128
Pfizer
PFE
$152B
$356K 0.07%
9,609
-250
-3% -$9.73K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$353K 0.07%
4,384
-552
-11% -$40.6K
MDT icon
130
Medtronic
MDT
$116B
$350K 0.07%
3,930
– –
RTX icon
131
RTX Corp
RTX
$302B
$343K 0.07%
3,937
– –
AME icon
132
Ametek
AME
$58.8B
$343K 0.07%
2,158
-136
-6% -$19.9K
MBB icon
133
iShares MBS ETF
MBB
$39B
$338K 0.07%
3,634
-1,861
-34% -$175K
BCE icon
134
BCE
BCE
$21.8B
$327K 0.07%
7,465
– –
EMR icon
135
Emerson Electric
EMR
$91.7B
$326K 0.06%
3,520
– –
RGLD icon
136
Royal Gold
RGLD
$19.8B
$322K 0.06%
2,619
-150
-5% -$19.3K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$316K 0.06%
7,422
– –
AEP icon
138
American Electric Power
AEP
$67.3B
$313K 0.06%
3,579
-375
-9% -$33.1K
SJM icon
139
J.M. Smucker
SJM
$12.5B
$309K 0.06%
2,021
-131
-6% -$20K
IBMO icon
140
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$289K 0.06%
11,446
+1,202
+12% +$30.3K
TRV icon
141
Travelers Companies
TRV
$78.3B
$288K 0.06%
1,674
+4
+0.2% +$705
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$278K 0.06%
11,825
-1,471
-11% -$34.8K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$134B
$277K 0.06%
775
-160
-17% -$53.9K
VRNS icon
144
Varonis Systems
VRNS
$4.84B
$276K 0.05%
10,250
– –
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$274K 0.05%
4,260
– –
PTLC icon
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$270K 0.05%
6,375
-1,042
-14% -$40.6K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$269K 0.05%
11,489
+2,571
+29% +$60.8K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15B
$268K 0.05%
2,336
+105
+5% +$11.9K
WMT icon
149
Walmart Inc
WMT
$901B
$258K 0.05%
4,863
-3,753
-44% -$189K
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$258K 0.05%
11,150
-1,000
-8% -$23.4K
4 5
6
7 8

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q2 2023 Portfolio in Review

As of Q2 2023, P.J. Schmidt Investment Management (PJS) held 178 positions worth $503M, up 5.1% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2023 filing shows 8 new, 37 increased, 97 reduced and 8 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K. The largest sale was Abbott, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2023 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.03M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2023 reduction was Abbott, cutting an estimated $3.54M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $503M portfolio in Q2 2023.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 8 in Q2 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $503M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.