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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
+0.05%
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
$509M
AUM Growth
+$8.14M
Cap. Flow
-$7.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
52
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$630K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
4
LRCX icon
Lam Research
LRCX
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
MSFT icon
Microsoft
MSFT
+$507K
4
AAPL icon
Apple
AAPL
+$443K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$108B
$280K 0.06%
785
+36
+5% +$11.7K
ISCG icon
152
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$272K 0.05%
5,288
+204
+4% +$10.3K
PLTR icon
153
Palantir
PLTR
$408B
$271K 0.05%
10,629
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$271K 0.05%
2,093
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$265K 0.05%
2,586
+25
+1% +$2.47K
DHR icon
156
Danaher
DHR
$144B
$258K 0.05%
948
– –
MELI icon
157
Mercado Libre
MELI
$95.1B
$258K 0.05%
167
-13
-7% -$22.5K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$257K 0.05%
3,375
– –
BMO icon
159
Bank of Montreal
BMO
$128B
$249K 0.05%
2,242
-211
-9% -$21.2K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$246K 0.05%
2,353
+94
+4% +$9.51K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$245K 0.05%
3,025
-88
-3% -$7.55K
LRCX icon
162
Lam Research
LRCX
$408B
$239K 0.05%
+4,350
New +$265K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$237K 0.05%
2,676
-500
-16% -$45.3K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$228K 0.04%
1,767
+9
+0.5% +$1.18K
SPYX icon
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$226K 0.04%
6,000
– –
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$211K 0.04%
+6,392
New +$211K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.42B
$207K 0.04%
1,705
-54
-3% -$6.5K
SJM icon
168
J.M. Smucker
SJM
$12.6B
$203K 0.04%
1,630
-30
-2% -$3.81K
BABA icon
169
Alibaba
BABA
$298B
$200K 0.04%
1,179
-1,610
-58% -$293K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.9B
$154K 0.03%
13,604
– –
HL icon
171
Hecla Mining
HL
$12.2B
$92K 0.02%
15,000
– –
CDE icon
172
Coeur Mining
CDE
$19.5B
$75K 0.01%
11,000
– –
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,216
Closed -$248K
GE icon
174
GE Aerospace
GE
$379B
– –
-2,068
Closed -$131K
IAU icon
175
iShares Gold Trust
IAU
$65.8B
– –
-7,920
Closed -$272K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q3 2021 Portfolio in Review

As of Q3 2021, P.J. Schmidt Investment Management (PJS) held 176 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2021 buy was Lam Research: 4,350 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q3 2021, an estimated $630K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.47M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Gold Trust in Q3 2021, selling an estimated $272K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $509M portfolio in Q3 2021.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 4 in Q3 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2021, filed 27 Oct 2021.