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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
+6.5%
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
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$827K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$2.15M
2
SNDR icon
Schneider National
SNDR
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
4
LLY icon
Eli Lilly
LLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$279K 0.05%
6,525
– –
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$278K 0.05%
6,757
+126
+2% +$4.93K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$274K 0.05%
+5,362
New +$273K
MDT icon
154
Medtronic
MDT
$116B
$270K 0.05%
3,095
-68
-2% -$5.8K
CRWD icon
155
CrowdStrike
CRWD
$225B
$269K 0.05%
3,360
+260
+8% +$19.9K
PM icon
156
Philip Morris
PM
$290B
$269K 0.05%
2,935
-1,965
-40% -$181K
PTNQ icon
157
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$268K 0.05%
+3,896
New +$262K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$257K 0.05%
5,072
– –
SJM icon
159
J.M. Smucker
SJM
$12.7B
$252K 0.05%
2,002
– –
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$251K 0.05%
5,292
– –
ORCL icon
161
Oracle
ORCL
$439B
$245K 0.05%
1,950
– –
PFE icon
162
Pfizer
PFE
$150B
$244K 0.05%
8,803
-1,334
-13% -$37K
FIS icon
163
Fidelity National Information Services
FIS
$21.7B
$243K 0.05%
3,271
– –
TDG icon
164
TransDigm Group
TDG
$68.8B
$235K 0.04%
+191
New +$215K
IBMO icon
165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$235K 0.04%
9,253
-1,664
-15% -$42.3K
ZTS icon
166
Zoetis
ZTS
$30.3B
$226K 0.04%
1,334
+22
+2% +$4.12K
AEP icon
167
American Electric Power
AEP
$67.7B
$225K 0.04%
2,612
-567
-18% -$46.1K
NVS icon
168
Novartis
NVS
$290B
$222K 0.04%
2,300
– –
QCOM icon
169
Qualcomm
QCOM
$171B
$222K 0.04%
+1,310
New +$202K
IRM icon
170
Iron Mountain
IRM
$37.1B
$221K 0.04%
+2,760
New +$200K
IBDU icon
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$219K 0.04%
+9,617
New +$219K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.62B
$216K 0.04%
+4,978
New +$200K
IEO icon
173
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$215K 0.04%
+2,012
New +$192K
MIDD icon
174
Middleby
MIDD
$5.4B
$215K 0.04%
+1,336
New +$197K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$210K 0.04%
+890
New +$199K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q1 2024 Portfolio in Review

As of Q1 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $530M, up 5% from $505M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2024 filing shows 17 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K. The largest sale was Xcel Energy, an estimated $2.15M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $3.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2024 reduction was Schneider National, cutting an estimated $1.07M.
  • P.J. Schmidt Investment Management (PJS) fully exited Xcel Energy in Q1 2024, selling an estimated $2.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $530M portfolio in Q1 2024.
  • P.J. Schmidt Investment Management (PJS) opened 17 new positions and closed 7 in Q1 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5% quarter-over-quarter to $530M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.