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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
+1.92%
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
$577M
AUM Growth
-$2.72M
Cap. Flow
-$6.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.55%
Holding
190
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$570K
3
IYW icon
iShares US Technology ETF
IYW
+$363K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$333K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$326K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
2
SNDR icon
Schneider National
SNDR
+$976K
3
AAPL icon
Apple
AAPL
+$877K
4
AVGO icon
Broadcom
AVGO
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$303K 0.05%
5,266
-393
-7% -$23.3K
IRM icon
152
Iron Mountain
IRM
$37.7B
$301K 0.05%
2,860
– –
TDG icon
153
TransDigm Group
TDG
$68.9B
$294K 0.05%
232
+22
+10% +$29K
IAU icon
154
iShares Gold Trust
IAU
$64.5B
$290K 0.05%
5,857
+941
+19% +$47.3K
CRWD icon
155
CrowdStrike
CRWD
$230B
$281K 0.05%
3,280
-280
-8% -$23.3K
DE icon
156
Deere & Co
DE
$165B
$275K 0.05%
650
-2
-0.3% -$842
MDLZ icon
157
Mondelez International
MDLZ
$81.1B
$274K 0.05%
4,583
+1
+0% +$66
IBDU icon
158
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$273K 0.05%
11,986
+181
+2% +$4.17K
SMH icon
159
VanEck Semiconductor ETF
SMH
$72.5B
$271K 0.05%
1,121
+85
+8% +$21.1K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.5B
$264K 0.05%
5,183
-77
-1% -$3.92K
RTX icon
161
RTX Corp
RTX
$297B
$262K 0.05%
2,266
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$239B
$261K 0.05%
5,466
– –
DHR icon
163
Danaher
DHR
$143B
$251K 0.04%
1,092
-725
-40% -$178K
OKE icon
164
Oneok
OKE
$58.4B
$247K 0.04%
2,460
– –
D icon
165
Dominion Energy
D
$60.3B
$246K 0.04%
4,564
– –
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$245K 0.04%
6,746
-174
-3% -$6.86K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$234K 0.04%
2,590
– –
PFE icon
168
Pfizer
PFE
$153B
$234K 0.04%
8,803
– –
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.62B
$228K 0.04%
4,928
– –
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$226K 0.04%
10,562
– –
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$225K 0.04%
8,829
-450
-5% -$11.5K
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$224K 0.04%
430
– –
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$224K 0.04%
4,445
-12
-0.3% -$606
NVS icon
174
Novartis
NVS
$288B
$224K 0.04%
2,300
– –
ZTS icon
175
Zoetis
ZTS
$31.3B
$222K 0.04%
1,360
-62
-4% -$11.1K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q4 2024 Portfolio in Review

As of Q4 2024, P.J. Schmidt Investment Management (PJS) held 190 positions worth $577M, down 0.47% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2024 buy was Invesco Dorsey Wright Industrials Momentum ETF: 2,030 shares worth $312K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.11M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2024 reduction was Schneider National, cutting an estimated $976K.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $577M portfolio in Q4 2024.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q4 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.47% quarter-over-quarter to $577M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.