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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
+3.76%
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
$479M
AUM Growth
+$36.6M
Cap. Flow
-$890K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
ROP icon
Roper Technologies
ROP
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$795K
5
MBB icon
iShares MBS ETF
MBB
+$743K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$929K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$259K 0.05%
2,346
-8,408
-78% -$929K
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$13.6B
$258K 0.05%
3,216
+72
+2% +$5.88K
MELI icon
153
Mercado Libre
MELI
$95.1B
$257K 0.05%
162
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.1B
$255K 0.05%
2,813
+200
+8% +$17.8K
PLTR icon
155
Palantir
PLTR
$410B
$248K 0.05%
+10,629
New +$292K
TCHP icon
156
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$247K 0.05%
8,066
+495
+7% +$14K
PANW icon
157
Palo Alto Networks
PANW
$313B
$240K 0.05%
4,050
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$239K 0.05%
+4,335
New +$238K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$238K 0.05%
2,562
+72
+3% +$6.14K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$232K 0.05%
+7,754
New +$230K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$229K 0.05%
+1,754
New +$231K
LDOS icon
162
Leidos
LDOS
$17.5B
$227K 0.05%
+2,255
New +$228K
SJM icon
163
J.M. Smucker
SJM
$12.5B
$222K 0.05%
+1,683
New +$199K
ACN icon
164
Accenture
ACN
$107B
$219K 0.05%
+749
New +$194K
DHR icon
165
Danaher
DHR
$144B
$216K 0.05%
+948
New +$193K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$215K 0.04%
+2,215
New +$199K
SPYX icon
167
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$208K 0.04%
+6,000
New +$191K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.9B
$153K 0.03%
13,604
– –
CDE icon
169
Coeur Mining
CDE
$19.3B
$91K 0.02%
11,000
– –
HL icon
170
Hecla Mining
HL
$12B
$84K 0.02%
14,000
+2,000
+17% +$12.2K
ASM
171
Avino Silver & Gold Mines
ASM
$1.26B
$16K ﹤0.01%
13,000
– –
AAU
172
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
10,000
– –
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-72,612
Closed -$3.69M
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,825
Closed -$519K
PLUG icon
175
Plug Power
PLUG
$3.13B
– –
-3,960
Closed -$250K
3 4 5 6
7

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P.J. Schmidt Investment Management (PJS)'s Q1 2021 Portfolio in Review

As of Q1 2021, P.J. Schmidt Investment Management (PJS) held 175 positions worth $479M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2021 filing shows 19 new, 70 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Preferred ETF: 344,729 shares worth $5.19M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2021 buy was Invesco Preferred ETF: 344,729 shares worth $5.19M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $14M.
  • P.J. Schmidt Investment Management (PJS) fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $3.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2021.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 3 in Q1 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2021, filed 30 Apr 2021.