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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
+6.5%
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
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$827K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$2.15M
2
SNDR icon
Schneider National
SNDR
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
4
LLY icon
Eli Lilly
LLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.4B
$419K 0.08%
3,696
– –
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$412K 0.08%
5,898
-265
-4% -$17.9K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$409K 0.08%
7,072
+1,061
+18% +$59.8K
AME icon
129
Ametek
AME
$59.3B
$408K 0.08%
2,233
+44
+2% +$7.58K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$405K 0.08%
968
+58
+6% +$24.5K
MBB icon
131
iShares MBS ETF
MBB
$39B
$404K 0.08%
4,372
+23
+0.5% +$2.13K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$400K 0.08%
823
+110
+15% +$49.1K
KO icon
133
Coca-Cola
KO
$373B
$393K 0.07%
6,423
-256
-4% -$15.4K
PAYX icon
134
Paychex
PAYX
$42.8B
$388K 0.07%
3,163
-150
-5% -$18.2K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$381K 0.07%
15,971
+205
+1% +$4.89K
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$376K 0.07%
15,086
+3,924
+35% +$97.7K
FIVE icon
137
Five Below
FIVE
$13.2B
$374K 0.07%
2,063
-18
-0.9% -$3.47K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$370K 0.07%
+7,380
New +$356K
TRV icon
139
Travelers Companies
TRV
$77.2B
$369K 0.07%
1,605
– –
WMT icon
140
Walmart Inc
WMT
$923B
$362K 0.07%
6,016
+349
+6% +$20K
IBM icon
141
IBM
IBM
$222B
$362K 0.07%
1,895
– –
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.4B
$345K 0.07%
1,150
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$342K 0.06%
1,498
+88
+6% +$18.9K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.9B
$328K 0.06%
3,048
+231
+8% +$24.9K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$327K 0.06%
+12,740
New +$323K
NUDM icon
146
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$325K 0.06%
10,459
+688
+7% +$20.5K
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$324K 0.06%
4,630
-1,608
-26% -$117K
RGLD icon
148
Royal Gold
RGLD
$19.7B
$322K 0.06%
2,643
– –
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$314K 0.06%
+12,196
New +$312K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.4B
$314K 0.06%
6,931
+1,441
+26% +$62.7K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q1 2024 Portfolio in Review

As of Q1 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $530M, up 5% from $505M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2024 filing shows 17 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K. The largest sale was Xcel Energy, an estimated $2.15M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $3.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2024 reduction was Schneider National, cutting an estimated $1.07M.
  • P.J. Schmidt Investment Management (PJS) fully exited Xcel Energy in Q1 2024, selling an estimated $2.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $530M portfolio in Q1 2024.
  • P.J. Schmidt Investment Management (PJS) opened 17 new positions and closed 7 in Q1 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5% quarter-over-quarter to $530M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.