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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
+6.5%
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
$530M
AUM Growth
+$25.3M
(+5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.55M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$2.15M |
| 2 |
Schneider National
SNDR
|
+$1.07M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$700K |
| 4 |
Eli Lilly
LLY
|
+$691K |
| 5 |
Microsoft
MSFT
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$21.5B
| $208K | 0.04% |
6,132
+1,200
| +24% | +$45.7K |
|
177
RTX Corp
RTX
$300B
| $207K | 0.04% |
+2,122
| New | +$192K |
|
178
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $205K | 0.04% |
+5,906
| New | +$201K |
|
179
Nuveen Municipal Value Fund
NUV
$1.89B
| $94.5K | 0.02% |
10,854
| – | – |
|
180
Knight Transportation
KNX
$11.7B
| – | – |
-3,600
| Closed | -$206K |
|
181
Moleculin Biotech
MBRX
$3.37M
| – | – |
-77
| Closed | -$14.1K |
|
182
AT&T
T
$166B
| – | – |
-10,978
| Closed | -$190K |
|
183
TransUnion
TRU
$15.2B
| – | – |
-7,705
| Closed | -$522K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,357
| Closed | -$282K |
|
|
185
Xcel Energy
XEL
$49B
| – | – |
-36,128
| Closed | -$2.15M |
|
|
IBDP
186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-9,212
| Closed | -$230K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2024 Portfolio in Review
As of Q1 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $530M, up 5% from $505M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2024 filing shows 17 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K. The largest sale was Xcel Energy, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K.
- P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $3.34M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2024 reduction was Schneider National, cutting an estimated $1.07M.
- P.J. Schmidt Investment Management (PJS) fully exited Xcel Energy in Q1 2024, selling an estimated $2.15M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $530M portfolio in Q1 2024.
- P.J. Schmidt Investment Management (PJS) opened 17 new positions and closed 7 in Q1 2024.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5% quarter-over-quarter to $530M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.