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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
+10.06%
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
$505M
AUM Growth
+$38.2M
Cap. Flow
-$11.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.36M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
DIS icon
Walt Disney
DIS
+$3.4M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.9M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$397K 0.08%
6,679
+250
+4% +$14.2K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$15B
$396K 0.08%
3,247
+911
+39% +$105K
FIVE icon
128
Five Below
FIVE
$13.2B
$396K 0.08%
2,081
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$134B
$391K 0.08%
910
+135
+17% +$49.9K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$390K 0.08%
+8,541
New +$378K
MO icon
131
Altria Group
MO
$108B
$390K 0.08%
9,691
+573
+6% +$23.7K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$377K 0.07%
15,766
+822
+6% +$19.3K
AME icon
133
Ametek
AME
$59.2B
$358K 0.07%
2,189
+10
+0.5% +$1.52K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$356K 0.07%
+4,894
New +$346K
IBM icon
135
IBM
IBM
$221B
$355K 0.07%
1,895
-2,560
-57% -$387K
EMR icon
136
Emerson Electric
EMR
$91.8B
$351K 0.07%
3,696
– –
TRV icon
137
Travelers Companies
TRV
$77.9B
$339K 0.07%
1,605
+61
+4% +$10.6K
PTLC icon
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$337K 0.07%
7,593
+1,218
+19% +$50.1K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$336K 0.07%
6,011
+572
+11% +$30.8K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$321K 0.06%
1,150
-350
-23% -$89.2K
WMT icon
141
Walmart Inc
WMT
$916B
$310K 0.06%
5,667
+669
+13% +$35.4K
RGLD icon
142
Royal Gold
RGLD
$19.8B
$304K 0.06%
2,643
-3
-0.1% -$339
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.9B
$303K 0.06%
+2,817
New +$294K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$296K 0.06%
1,410
+197
+16% +$38K
NUDM icon
145
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$286K 0.06%
+9,771
New +$271K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.06%
12,357
-2,709
-18% -$60.6K
META icon
147
Meta Platforms (Facebook)
META
$1.48T
$281K 0.06%
+713
New +$232K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$279K 0.06%
11,162
+128
+1% +$3.11K
PFE icon
149
Pfizer
PFE
$150B
$278K 0.06%
10,137
-149
-1% -$4.5K
IBMO icon
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$277K 0.06%
10,917
-540
-5% -$13.6K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q4 2023 Portfolio in Review

As of Q4 2023, P.J. Schmidt Investment Management (PJS) held 182 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2023 filing shows 14 new, 68 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2023 buy was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $13.9M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares CMBS ETF in Q4 2023, selling an estimated $3.36M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $505M portfolio in Q4 2023.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q4 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.