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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
+8.63%
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
$441M
AUM Growth
+$26M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$264K 0.06%
6,453
-8,330
-56% -$343K
USB icon
152
US Bancorp
USB
$101B
$264K 0.06%
6,050
-103
-2% -$4.41K
IBTF
153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$260K 0.06%
+11,150
New +$260K
SUSC icon
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$258K 0.06%
+11,586
New +$256K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$252K 0.06%
2,655
-37
-1% -$3.47K
VRNS icon
156
Varonis Systems
VRNS
$4.82B
$245K 0.06%
10,250
-5,580
-35% -$128K
LRCX icon
157
Lam Research
LRCX
$408B
$245K 0.06%
5,830
-1,220
-17% -$51K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.05%
2,304
-1,197
-34% -$116K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.2B
$221K 0.05%
8,550
-14,566
-63% -$381K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$219K 0.05%
+8,997
New +$218K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$217K 0.05%
2,121
– –
PXE icon
162
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$217K 0.05%
+7,327
New +$233K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.6B
$216K 0.05%
3,286
+77
+2% +$5.14K
NVS icon
164
Novartis
NVS
$290B
$209K 0.05%
+2,300
New +$194K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.05%
2,000
-905
-31% -$93.7K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$207K 0.05%
+2,625
New +$197K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$204K 0.05%
+1,113
New +$206K
ZTS icon
168
Zoetis
ZTS
$30.4B
$200K 0.05%
+1,365
New +$202K
PFO
169
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$172K 0.04%
20,000
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.89B
$117K 0.03%
13,604
– –
HL icon
171
Hecla Mining
HL
$12.2B
$85.3K 0.02%
15,348
– –
CDE icon
172
Coeur Mining
CDE
$19.3B
$37K 0.01%
11,000
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,939
Closed -$256K
CRWD icon
174
CrowdStrike
CRWD
$226B
– –
-5,220
Closed -$204K
FLTB icon
175
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-9,538
Closed -$450K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q4 2022 Portfolio in Review

As of Q4 2022, P.J. Schmidt Investment Management (PJS) held 180 positions worth $441M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2022 filing shows 12 new, 48 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2022 buy was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2022 reduction was Apple, cutting an estimated $2.01M.
  • P.J. Schmidt Investment Management (PJS) fully exited TSMC in Q4 2022, selling an estimated $1.41M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $441M portfolio in Q4 2022.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 8 in Q4 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2022, filed 1 Feb 2023.