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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
+10.06%
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
$505M
AUM Growth
+$38.2M
Cap. Flow
-$11.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.36M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
DIS icon
Walt Disney
DIS
+$3.4M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.9M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$274K 0.05%
3,163
-47
-1% -$3.58K
SJM icon
152
J.M. Smucker
SJM
$12.9B
$264K 0.05%
2,002
-12
-0.6% -$1.39K
SPYX icon
153
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$260K 0.05%
6,525
+525
+9% +$19.1K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$257K 0.05%
+5,072
New +$257K
GUNR icon
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$256K 0.05%
6,631
+870
+15% +$34.6K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$252K 0.05%
5,292
+299
+6% +$14K
ZTS icon
157
Zoetis
ZTS
$31.3B
$251K 0.05%
1,312
+41
+3% +$7.26K
AEP icon
158
American Electric Power
AEP
$68.3B
$247K 0.05%
3,179
-183
-5% -$14.2K
NVS icon
159
Novartis
NVS
$288B
$246K 0.05%
2,300
– –
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.5B
$236K 0.05%
+5,490
New +$218K
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$230K 0.05%
+9,212
New +$228K
CRWD icon
162
CrowdStrike
CRWD
$230B
$225K 0.04%
+3,100
New +$162K
ORCL icon
163
Oracle
ORCL
$450B
$224K 0.04%
1,950
+50
+3% +$5.46K
FIS icon
164
Fidelity National Information Services
FIS
$22.8B
$208K 0.04%
+3,271
New +$179K
KNX icon
165
Knight Transportation
KNX
$11.9B
$206K 0.04%
+3,600
New +$188K
BCE icon
166
BCE
BCE
$21.7B
$201K 0.04%
4,932
-2,033
-29% -$78.7K
T icon
167
AT&T
T
$168B
$190K 0.04%
10,978
-5,138
-32% -$81.1K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.9B
$93.6K 0.02%
10,854
-2,750
-20% -$22.9K
MBRX icon
169
Moleculin Biotech
MBRX
$4.06M
$14.1K ﹤0.01%
77
– –
CMBS icon
170
iShares CMBS ETF
CMBS
$473M
– –
-75,815
Closed -$3.36M
CSCO icon
171
Cisco
CSCO
$447B
– –
-3,982
Closed -$212K
EL icon
172
Estee Lauder
EL
$31.6B
– –
-15,448
Closed -$2.14M
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-2,121
Closed -$212K
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-10,087
Closed -$498K
RTX icon
175
RTX Corp
RTX
$297B
– –
-3,807
Closed -$281K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q4 2023 Portfolio in Review

As of Q4 2023, P.J. Schmidt Investment Management (PJS) held 182 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2023 filing shows 14 new, 68 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2023 buy was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $13.9M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares CMBS ETF in Q4 2023, selling an estimated $3.36M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $505M portfolio in Q4 2023.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q4 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.