We are live on ! Find out more
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
+5.71%
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
+$37.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
XEL icon
Xcel Energy
XEL
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$775K
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
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
$268K 0.06%
4,260
-204
-5% -$12.7K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$264K 0.06%
2,655
– –
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$259K 0.05%
+10,244
New +$260K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$15B
$253K 0.05%
+2,231
New +$254K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.05%
2,345
+345
+17% +$36K
NVS icon
156
Novartis
NVS
$290B
$236K 0.05%
2,300
– –
VRNS icon
157
Varonis Systems
VRNS
$4.82B
$236K 0.05%
10,250
– –
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$236K 0.05%
4,993
-1,120
-18% -$52.4K
FLTB icon
159
Fidelity Limited Term Bond ETF
FLTB
$435M
$235K 0.05%
+4,850
New +$234K
ZTS icon
160
Zoetis
ZTS
$30.4B
$232K 0.05%
1,331
-34
-2% -$5.57K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.05%
+7,138
New +$229K
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$222K 0.05%
2,121
– –
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$219K 0.05%
8,905
-2,547
-22% -$62.5K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$212K 0.04%
+8,918
New +$211K
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$208K 0.04%
+8,078
New +$208K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
$206K 0.04%
1,113
– –
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$8.68B
$205K 0.04%
+1,093
New +$199K
SPYX icon
168
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$201K 0.04%
+6,000
New +$194K
FSLR icon
169
First Solar
FSLR
$24.4B
$201K 0.04%
+1,000
New +$183K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.89B
$119K 0.03%
13,604
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,304
Closed -$223K
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-198,857
Closed -$5.11M
CDE icon
173
Coeur Mining
CDE
$19.3B
– –
-11,000
Closed -$37K
CL icon
174
Colgate-Palmolive
CL
$73.6B
– –
-2,625
Closed -$207K
CVS icon
175
CVS Health
CVS
$121B
– –
-2,890
Closed -$269K
4 5 6
7
8

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q1 2023 Portfolio in Review

As of Q1 2023, P.J. Schmidt Investment Management (PJS) held 187 positions worth $479M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2023 filing shows 15 new, 67 increased, 74 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.11M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K.
  • P.J. Schmidt Investment Management (PJS) added most to Broadcom in Q1 2023, an estimated $4.66M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.44M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $5.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2023.
  • P.J. Schmidt Investment Management (PJS) opened 15 new positions and closed 17 in Q1 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.4% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.