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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
+6.66%
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
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$909K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$463K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$416K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.6M
2
SNDR icon
Schneider National
SNDR
+$1.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$541K
4
CMCSA icon
Comcast
CMCSA
+$483K
5
ROP icon
Roper Technologies
ROP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$324K 0.06%
917
-7,913
-90% -$2.6M
ORCL icon
152
Oracle
ORCL
$442B
$324K 0.06%
1,900
– –
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$322K 0.06%
+14,551
New +$318K
DIS icon
154
Walt Disney
DIS
$178B
$309K 0.05%
3,214
-1,441
-31% -$133K
TDG icon
155
TransDigm Group
TDG
$68.3B
$300K 0.05%
210
+14
+7% +$18.2K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$289K 0.05%
5,466
-1,914
-26% -$97.3K
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$285K 0.05%
6,920
+305
+5% +$12.2K
ZTS icon
158
Zoetis
ZTS
$30.4B
$278K 0.05%
1,422
+75
+6% +$13.8K
IBDU icon
159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$278K 0.05%
11,805
+1,740
+17% +$40.3K
RTX icon
160
RTX Corp
RTX
$300B
$275K 0.05%
2,266
+94
+4% +$10.7K
FIS icon
161
Fidelity National Information Services
FIS
$21.6B
$274K 0.05%
3,271
– –
DE icon
162
Deere & Co
DE
$167B
$272K 0.05%
652
-439
-40% -$166K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.5B
$268K 0.05%
5,260
-337
-6% -$17.2K
NVS icon
164
Novartis
NVS
$290B
$265K 0.05%
2,300
– –
D icon
165
Dominion Energy
D
$59.8B
$264K 0.05%
4,564
-4,000
-47% -$219K
AEP icon
166
American Electric Power
AEP
$67.9B
$258K 0.04%
2,512
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$257K 0.04%
5,681
– –
PFE icon
168
Pfizer
PFE
$150B
$255K 0.04%
8,803
– –
SMH icon
169
VanEck Semiconductor ETF
SMH
$72B
$254K 0.04%
+1,036
New +$252K
CRWD icon
170
CrowdStrike
CRWD
$226B
$250K 0.04%
3,560
+200
+6% +$14.2K
FSLR icon
171
First Solar
FSLR
$24.4B
$249K 0.04%
1,000
– –
PTNQ icon
172
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$248K 0.04%
3,384
-260
-7% -$18.7K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$245K 0.04%
2,590
– –
IAU icon
174
iShares Gold Trust
IAU
$65.4B
$244K 0.04%
4,916
-135
-3% -$6.32K
IBMO icon
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$238K 0.04%
9,279
+13
+0.1% +$332
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q3 2024 Portfolio in Review

As of Q3 2024, P.J. Schmidt Investment Management (PJS) held 192 positions worth $579M, up 5.8% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2024 filing shows 10 new, 58 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares US Technology ETF: 30,314 shares worth $4.6M. The largest sale was Accenture, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2024 buy was iShares US Technology ETF: 30,314 shares worth $4.6M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $909K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2024 reduction was Accenture, cutting an estimated $2.6M.
  • P.J. Schmidt Investment Management (PJS) fully exited Comcast in Q3 2024, selling an estimated $483K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 40% of its $579M portfolio in Q3 2024.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $579M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2024, filed 23 Oct 2024.