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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
+1.92%
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
$577M
AUM Growth
-$2.72M
Cap. Flow
-$6.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.55%
Holding
190
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$570K
3
IYW icon
iShares US Technology ETF
IYW
+$363K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$333K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$326K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
2
SNDR icon
Schneider National
SNDR
+$976K
3
AAPL icon
Apple
AAPL
+$877K
4
AVGO icon
Broadcom
AVGO
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$108B
$401K 0.07%
7,663
+2
+0% +$107
AME icon
127
Ametek
AME
$59.1B
$397K 0.07%
2,202
-37
-2% -$6.74K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$389K 0.07%
16,239
– –
ADBE icon
129
Adobe
ADBE
$102B
$387K 0.07%
871
-100
-10% -$49.5K
TRV icon
130
Travelers Companies
TRV
$78.1B
$387K 0.07%
1,605
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$384K 0.07%
1,150
– –
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$382K 0.07%
6,558
-1,750
-21% -$102K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$379K 0.07%
5,793
-180
-3% -$12.5K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$376K 0.07%
4,096
-358
-8% -$33.3K
GPC icon
135
Genuine Parts
GPC
$18.4B
$374K 0.06%
3,200
-75
-2% -$9.36K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$366K 0.06%
6,479
-971
-13% -$54.3K
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$366K 0.06%
14,693
+198
+1% +$4.97K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$361K 0.06%
1,504
-7
-0.5% -$1.72K
PM icon
139
Philip Morris
PM
$290B
$354K 0.06%
2,939
+1
+0% +$126
DIS icon
140
Walt Disney
DIS
$178B
$350K 0.06%
3,140
-74
-2% -$7.77K
META icon
141
Meta Platforms (Facebook)
META
$1.48T
$346K 0.06%
591
+1
+0.2% +$587
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$345K 0.06%
14,339
+10
+0.1% +$241
RGLD icon
143
Royal Gold
RGLD
$19.9B
$338K 0.06%
2,567
-7
-0.3% -$1.01K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$334K 0.06%
570
-62
-10% -$36.5K
NUDM icon
145
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$330K 0.06%
10,967
-278
-2% -$8.89K
SBUX icon
146
Starbucks
SBUX
$123B
$328K 0.06%
3,592
– –
ORCL icon
147
Oracle
ORCL
$432B
$317K 0.05%
1,900
– –
ACN icon
148
Accenture
ACN
$109B
$315K 0.05%
897
-20
-2% -$7.2K
PRN icon
149
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
$312K 0.05%
+2,030
New +$333K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$309K 0.05%
6,401
+720
+13% +$34.8K
4 5
6
7 8

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APC
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WHGAM
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SCP
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P.J. Schmidt Investment Management (PJS)'s Q4 2024 Portfolio in Review

As of Q4 2024, P.J. Schmidt Investment Management (PJS) held 190 positions worth $577M, down 0.47% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2024 buy was Invesco Dorsey Wright Industrials Momentum ETF: 2,030 shares worth $312K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.11M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2024 reduction was Schneider National, cutting an estimated $976K.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $577M portfolio in Q4 2024.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q4 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.47% quarter-over-quarter to $577M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.