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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
+4.35%
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
$547M
AUM Growth
+$17.4M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$604K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$506K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$1.29M
2
NEE icon
NextEra Energy
NEE
+$726K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.9B
$300K 0.05%
4,581
-49
-1% -$3.36K
PM icon
152
Philip Morris
PM
$290B
$298K 0.05%
2,937
+2
+0.1% +$196
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$286K 0.05%
5,597
+235
+4% +$12K
ORCL icon
154
Oracle
ORCL
$419B
$268K 0.05%
1,900
-50
-3% -$6.21K
GUNR icon
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$266K 0.05%
6,615
-142
-2% -$5.91K
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$263K 0.05%
3,644
-252
-6% -$17.5K
QCOM icon
157
Qualcomm
QCOM
$171B
$255K 0.05%
1,281
-29
-2% -$5.48K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$252K 0.05%
4,977
-95
-2% -$4.8K
TDG icon
159
TransDigm Group
TDG
$68.7B
$250K 0.05%
196
+5
+3% +$6.41K
IRM icon
160
Iron Mountain
IRM
$36.4B
$247K 0.05%
2,760
– –
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$247K 0.05%
3,271
– –
PFE icon
162
Pfizer
PFE
$152B
$246K 0.05%
8,803
– –
NVS icon
163
Novartis
NVS
$294B
$245K 0.04%
2,300
– –
CGMS icon
164
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$239K 0.04%
+8,891
New +$239K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$236K 0.04%
+2,590
New +$234K
IBMO icon
166
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$235K 0.04%
9,266
+13
+0.1% +$328
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59B
$234K 0.04%
+5,681
New +$234K
ZTS icon
168
Zoetis
ZTS
$31.1B
$234K 0.04%
1,347
+13
+1% +$2.16K
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$228K 0.04%
10,065
+448
+5% +$10.1K
FSLR icon
170
First Solar
FSLR
$25.9B
$225K 0.04%
+1,000
New +$218K
IAU icon
171
iShares Gold Trust
IAU
$64.8B
$222K 0.04%
+5,051
New +$223K
AEP icon
172
American Electric Power
AEP
$67.3B
$220K 0.04%
2,512
-100
-4% -$8.75K
RTX icon
173
RTX Corp
RTX
$302B
$218K 0.04%
2,172
+50
+2% +$5.17K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.61B
$210K 0.04%
4,978
– –
GCOW icon
175
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$210K 0.04%
6,216
+310
+5% +$10.7K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q2 2024 Portfolio in Review

As of Q2 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $547M, up 3.3% from $530M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2024 filing shows 7 new, 71 increased, 74 reduced and 5 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K. The largest sale was Schneider National, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Total Bond ETF in Q2 2024, an estimated $604K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2024 reduction was Schneider National, cutting an estimated $1.29M.
  • P.J. Schmidt Investment Management (PJS) fully exited Five Below in Q2 2024, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $547M portfolio in Q2 2024.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2024, filed 29 Jul 2024.