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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
-5.41%
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
$416M
AUM Growth
-$42.8M
Cap. Flow
-$252M
Cap. Flow %
-60.57%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$610K
5
XEL icon
Xcel Energy
XEL
+$512K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
NKE icon
Nike
NKE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$264K 0.06%
4,424
+173
+4% +$10.6K
PSK icon
152
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$264K 0.06%
8,162
– –
LRCX icon
153
Lam Research
LRCX
$408B
$260K 0.06%
7,050
-300
-4% -$13.4K
RGLD icon
154
Royal Gold
RGLD
$19.7B
$260K 0.06%
2,727
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$256K 0.06%
2,939
-3,962
-57% -$375K
USB icon
156
US Bancorp
USB
$101B
$249K 0.06%
6,153
– –
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$242K 0.06%
2,692
-130
-5% -$12.4K
AMGN icon
158
Amgen
AMGN
$225B
$242K 0.06%
962
– –
PYPL icon
159
PayPal
PYPL
$50.6B
$230K 0.06%
2,745
– –
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$213K 0.05%
2,121
-364
-15% -$38.2K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.6B
$209K 0.05%
+3,209
New +$225K
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$205K 0.05%
1,576
-500
-24% -$81K
CRWD icon
163
CrowdStrike
CRWD
$226B
$204K 0.05%
5,220
– –
PFO
164
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$167K 0.04%
20,000
– –
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.89B
$113K 0.03%
13,604
– –
HL icon
166
Hecla Mining
HL
$12.2B
$74K 0.02%
15,348
+348
+2% +$1.42K
CDE icon
167
Coeur Mining
CDE
$19.3B
$42K 0.01%
11,000
– –
OUST icon
168
Ouster
OUST
$3.33B
$9K ﹤0.01%
1,000
– –
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-8,600
Closed -$241K
CVS icon
170
CVS Health
CVS
$121B
– –
-2,070
Closed -$209K
DLR icon
171
Digital Realty Trust
DLR
$72.9B
– –
-1,929
Closed -$242K
GIGB icon
172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-5,521
Closed -$255K
IAU icon
173
iShares Gold Trust
IAU
$65.4B
– –
-6,485
Closed -$215K
MMM icon
174
3M
MMM
$94.8B
– –
-2,233
Closed -$265K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
– –
-7,205
Closed -$767K
4 5 6
7
8

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GECH
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APC
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WHGAM
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SCP
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HCM
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
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P.J. Schmidt Investment Management (PJS)'s Q3 2022 Portfolio in Review

As of Q3 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $416M, down 9.3% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $252M in Q3 2022, closing 11 positions and reducing 77 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $6.61M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 276,974 shares worth $6.61M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $236M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $767K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $416M portfolio in Q3 2022.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 11 in Q3 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 9.3% quarter-over-quarter to $416M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.