We are live on
!
Find out more
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
+10.06%
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
$505M
AUM Growth
+$38.2M
(+8.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.36M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.19M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.42M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 2 |
Walt Disney
DIS
|
+$3.4M |
| 3 |
iShares CMBS ETF
CMBS
|
+$3.36M |
| 4 |
Schneider National
SNDR
|
+$2.9M |
| 5 |
Eli Lilly
LLY
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$106B
| – | – |
-5,405
| Closed | -$359K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-9,223
| Closed | -$894K |
|
178
Telus
TU
$14.9B
| – | – |
-34,241
| Closed | -$560K |
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-6,550
| Closed | -$368K |
|
180
Zebra Technologies
ZBRA
$17.9B
| – | – |
-1,821
| Closed | -$375K |
|
|
IBTD
181
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-42,335
| Closed | -$1.05M |
|
Similar funds
CRCM
GECH
APC
WHGAM
SCP
HCM
PCM
PCM
P.J. Schmidt Investment Management (PJS)'s Q4 2023 Portfolio in Review
As of Q4 2023, P.J. Schmidt Investment Management (PJS) held 182 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2023 filing shows 14 new, 68 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2023 buy was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M.
- P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $13.9M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
- P.J. Schmidt Investment Management (PJS) fully exited iShares CMBS ETF in Q4 2023, selling an estimated $3.36M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $505M portfolio in Q4 2023.
- P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q4 2023.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $505M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.