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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
-5.41%
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
$416M
AUM Growth
-$42.8M
Cap. Flow
-$252M
Cap. Flow %
-60.57%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$610K
5
XEL icon
Xcel Energy
XEL
+$512K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
NKE icon
Nike
NKE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
176
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
– –
-22,808
Closed -$482K
SNBR
177
DELISTED
Sleep Number
SNBR
– –
-4,860
Closed -$211K
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-6,000
Closed -$201K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,131
Closed -$222K
4 5 6 7
8

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SCP
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P.J. Schmidt Investment Management (PJS)'s Q3 2022 Portfolio in Review

As of Q3 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $416M, down 9.3% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $252M in Q3 2022, closing 11 positions and reducing 77 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $6.61M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 276,974 shares worth $6.61M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $236M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $767K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $416M portfolio in Q3 2022.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 11 in Q3 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 9.3% quarter-over-quarter to $416M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.