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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
-11.77%
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
$458M
AUM Growth
+$7.56M
Cap. Flow
+$268M
Cap. Flow %
58.55%
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
PGX icon
Invesco Preferred ETF
PGX
+$8.09M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$50B
– –
-2,240
Closed -$511K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,179
Closed -$417K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,515
Closed -$253K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,100
Closed -$309K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-16,276
Closed -$842K
PGX icon
181
Invesco Preferred ETF
PGX
$3.76B
– –
-648,544
Closed -$8.09M
PH icon
182
Parker-Hannifin
PH
$134B
– –
-1,092
Closed -$296K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,328
Closed -$342K
TCHP icon
184
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
– –
-9,569
Closed -$238K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,293
Closed -$278K
TWLO icon
186
Twilio
TWLO
$39.3B
– –
-2,607
Closed -$292K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,040
Closed -$387K
ZTS icon
188
Zoetis
ZTS
$31.1B
– –
-1,445
Closed -$256K
ATVI
189
DELISTED
Activision Blizzard
ATVI
– –
-4,847
Closed -$366K
4 5 6 7
8

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P.J. Schmidt Investment Management (PJS)'s Q2 2022 Portfolio in Review

As of Q2 2022, P.J. Schmidt Investment Management (PJS) held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $268M of net new capital in Q2 2022, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
  • P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q2 2022, an estimated $250M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Preferred ETF in Q2 2022, selling an estimated $8.09M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $458M portfolio in Q2 2022.
  • P.J. Schmidt Investment Management (PJS) opened 20 new positions and closed 17 in Q2 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.