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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
-3.46%
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
$467M
AUM Growth
-$36.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
SYK icon
Stryker
SYK
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$981K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.81M
2
PNC icon
PNC Financial Services
PNC
+$2.45M
3
ALL icon
Allstate
ALL
+$1.68M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$363K 0.08%
953
+419
+78% +$173K
SO icon
127
Southern Company
SO
$106B
$359K 0.08%
5,405
-160
-3% -$11.1K
KO icon
128
Coca-Cola
KO
$374B
$349K 0.07%
6,429
+55
+0.9% +$3.3K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.7B
$347K 0.07%
4,637
+253
+6% +$19.9K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$346K 0.07%
14,944
+3,119
+26% +$73K
EMR icon
131
Emerson Electric
EMR
$91.7B
$344K 0.07%
3,696
+176
+5% +$16.8K
VRNS icon
132
Varonis Systems
VRNS
$4.82B
$338K 0.07%
10,250
– –
FISV
133
Fiserv Inc
FISV
$27.4B
$328K 0.07%
2,928
+166
+6% +$20.4K
PFE icon
134
Pfizer
PFE
$150B
$321K 0.07%
10,286
+677
+7% +$23.9K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$317K 0.07%
13,876
+2,387
+21% +$55.7K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.07%
15,066
-1,000
-6% -$26.6K
AME icon
137
Ametek
AME
$59.4B
$313K 0.07%
2,179
+21
+1% +$3.28K
MBB icon
138
iShares MBS ETF
MBB
$39B
$305K 0.07%
3,558
-76
-2% -$6.95K
RGLD icon
139
Royal Gold
RGLD
$19.8B
$294K 0.06%
2,646
+27
+1% +$3.07K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.06%
10,368
+3,230
+45% +$98.7K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$289K 0.06%
5,439
+1,116
+26% +$61.5K
IBTF
142
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$287K 0.06%
12,447
+1,297
+12% +$29.9K
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$284K 0.06%
11,457
+11
+0.1% +$276
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$283K 0.06%
775
– –
RTX icon
145
RTX Corp
RTX
$300B
$281K 0.06%
3,807
-130
-3% -$11.1K
WMT icon
146
Walmart Inc
WMT
$920B
$268K 0.06%
4,998
+135
+3% +$7.18K
FHLC icon
147
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$262K 0.06%
4,355
+95
+2% +$5.97K
BCE icon
148
BCE
BCE
$21.4B
$261K 0.06%
6,965
-500
-7% -$21K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$261K 0.06%
11,034
+1,253
+13% +$30.5K
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$254K 0.05%
6,375
– –
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q3 2023 Portfolio in Review

As of Q3 2023, P.J. Schmidt Investment Management (PJS) held 173 positions worth $467M, down 7.3% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2023 filing shows 3 new, 57 increased, 82 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.81M.

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 Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M.
  • P.J. Schmidt Investment Management (PJS) added most to W.W. Grainger in Q3 2023, an estimated $3M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.81M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023, selling an estimated $369K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $467M portfolio in Q3 2023.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q3 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 7.3% quarter-over-quarter to $467M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.