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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
+6.66%
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
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$909K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$463K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$416K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.6M
2
SNDR icon
Schneider National
SNDR
+$1.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$541K
4
CMCSA icon
Comcast
CMCSA
+$483K
5
ROP icon
Roper Technologies
ROP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$39.2B
$427K 0.07%
4,454
+55
+1% +$5.2K
PAYX icon
127
Paychex
PAYX
$44.6B
$424K 0.07%
3,163
– –
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$424K 0.07%
+5,870
New +$400K
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$422K 0.07%
8,925
– –
IBM icon
130
IBM
IBM
$224B
$413K 0.07%
1,870
– –
EMR icon
131
Emerson Electric
EMR
$91.2B
$404K 0.07%
3,696
– –
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$396K 0.07%
16,239
– –
MO icon
133
Altria Group
MO
$109B
$391K 0.07%
7,661
+3
+0% +$152
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$385K 0.07%
7,450
-2,051
-22% -$96.2K
AME icon
135
Ametek
AME
$58.7B
$384K 0.07%
2,239
-13
-0.6% -$2.17K
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$378K 0.07%
11,245
+498
+5% +$16.1K
TRV icon
137
Travelers Companies
TRV
$77.2B
$376K 0.06%
1,605
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.6B
$376K 0.06%
1,150
– –
KO icon
139
Coca-Cola
KO
$377B
$375K 0.06%
5,223
– –
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$370K 0.06%
14,495
+1,100
+8% +$27.7K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$363K 0.06%
+632
New +$349K
RGLD icon
142
Royal Gold
RGLD
$19.1B
$361K 0.06%
2,574
-3
-0.1% -$411
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$358K 0.06%
1,511
+13
+0.9% +$2.95K
PM icon
144
Philip Morris
PM
$294B
$357K 0.06%
2,938
+1
+0% +$116
SBUX icon
145
Starbucks
SBUX
$124B
$350K 0.06%
3,592
-1,230
-26% -$106K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$348K 0.06%
14,329
+7
+0% +$169
IRM icon
147
Iron Mountain
IRM
$37.6B
$340K 0.06%
2,860
+100
+4% +$10.7K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$338K 0.06%
590
-5
-0.8% -$2.57K
MDLZ icon
149
Mondelez International
MDLZ
$80.9B
$338K 0.06%
4,582
+1
+0% +$70
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$337K 0.06%
5,659
-885
-14% -$50.9K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q3 2024 Portfolio in Review

As of Q3 2024, P.J. Schmidt Investment Management (PJS) held 192 positions worth $579M, up 5.8% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2024 filing shows 10 new, 58 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares US Technology ETF: 30,314 shares worth $4.6M. The largest sale was Accenture, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2024 buy was iShares US Technology ETF: 30,314 shares worth $4.6M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $909K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2024 reduction was Accenture, cutting an estimated $2.6M.
  • P.J. Schmidt Investment Management (PJS) fully exited Comcast in Q3 2024, selling an estimated $483K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 40% of its $579M portfolio in Q3 2024.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $579M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2024, filed 23 Oct 2024.