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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
-11.77%
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
$458M
AUM Growth
+$7.56M
Cap. Flow
+$268M
Cap. Flow %
58.55%
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
PGX icon
Invesco Preferred ETF
PGX
+$8.09M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.8B
$265K 0.06%
2,233
-530
-19% -$64.1K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$263K 0.06%
4,251
-90
-2% -$5.59K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$262K 0.06%
2,485
-351
-12% -$37.3K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$260K 0.06%
+6,030
New +$272K
GD icon
155
General Dynamics
GD
$106B
$256K 0.06%
+1,095
New +$252K
PYPL icon
156
PayPal
PYPL
$49.9B
$256K 0.06%
2,745
-2,232
-45% -$194K
GIGB icon
157
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$255K 0.06%
5,521
-3,788
-41% -$178K
CRWD icon
158
CrowdStrike
CRWD
$228B
$251K 0.05%
5,220
-552
-10% -$25K
DLR icon
159
Digital Realty Trust
DLR
$72.4B
$242K 0.05%
1,929
-1,090
-36% -$151K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$241K 0.05%
8,600
-8,707
-50% -$248K
AMGN icon
161
Amgen
AMGN
$224B
$235K 0.05%
+962
New +$236K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$222K 0.05%
1,131
-228
-17% -$44K
IAU icon
163
iShares Gold Trust
IAU
$65.5B
$215K 0.05%
6,485
-1,100
-15% -$39.1K
SNBR
164
DELISTED
Sleep Number
SNBR
$211K 0.05%
4,860
-500
-9% -$21.2K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$210K 0.05%
4,432
-25,073
-85% -$1.2M
CVS icon
166
CVS Health
CVS
$120B
$209K 0.05%
+2,070
New +$202K
SPYX icon
167
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$201K 0.04%
6,000
– –
PFO
168
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$196K 0.04%
+20,000
New +$202K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.9B
$124K 0.03%
13,604
– –
HL icon
170
Hecla Mining
HL
$12.1B
$62K 0.01%
15,000
– –
CDE icon
171
Coeur Mining
CDE
$19.4B
$32K 0.01%
11,000
– –
OUST icon
172
Ouster
OUST
$3.27B
$15K ﹤0.01%
+1,000
New +$28K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,119
Closed -$286K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$8.36B
– –
-17,975
Closed -$331K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,709
Closed -$204K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q2 2022 Portfolio in Review

As of Q2 2022, P.J. Schmidt Investment Management (PJS) held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $268M of net new capital in Q2 2022, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
  • P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q2 2022, an estimated $250M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Preferred ETF in Q2 2022, selling an estimated $8.09M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $458M portfolio in Q2 2022.
  • P.J. Schmidt Investment Management (PJS) opened 20 new positions and closed 17 in Q2 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.