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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
+5.71%
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
$479M
AUM Growth
+$37.1M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.74M |
| 3 |
Xcel Energy
XEL
|
+$2.51M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.44M |
| 3 |
Eli Lilly
LLY
|
+$1.21M |
| 4 |
Walmart Inc
WMT
|
+$775K |
| 5 |
Microsoft
MSFT
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.6B
| – | – |
-7,268
| Closed | -$493K |
|
177
Hecla Mining
HL
$12.2B
| – | – |
-15,348
| Closed | -$85.3K |
|
178
Intel
INTC
$515B
| – | – |
-11,462
| Closed | -$303K |
|
179
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,275
| Closed | -$309K |
|
180
Lam Research
LRCX
$411B
| – | – |
-5,830
| Closed | -$245K |
|
|
PFO
181
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| – | – |
-20,000
| Closed | -$172K |
|
182
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| – | – |
-8,162
| Closed | -$268K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-5,525
| Closed | -$630K |
|
184
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-8,550
| Closed | -$221K |
|
185
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-6,453
| Closed | -$264K |
|
186
US Bancorp
USB
$101B
| – | – |
-6,050
| Closed | -$264K |
|
187
Zscaler
ZS
$28.6B
| – | – |
-2,773
| Closed | -$310K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2023 Portfolio in Review
As of Q1 2023, P.J. Schmidt Investment Management (PJS) held 187 positions worth $479M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2023 filing shows 15 new, 67 increased, 74 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K.
- P.J. Schmidt Investment Management (PJS) added most to Broadcom in Q1 2023, an estimated $4.66M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.44M.
- P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $5.11M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2023.
- P.J. Schmidt Investment Management (PJS) opened 15 new positions and closed 17 in Q1 2023.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.4% quarter-over-quarter to $479M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.