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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
+4.35%
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
$547M
AUM Growth
+$17.4M
(+3.3%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$604K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$506K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$451K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$439K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$1.29M |
| 2 |
NextEra Energy
NEE
|
+$726K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$382K |
| 4 |
Five Below
FIVE
|
+$374K |
| 5 |
UnitedHealth
UNH
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $208K | 0.04% |
4,392
-900
| -17% | -$42.4K |
|
177
Southern Company
SO
$106B
| $206K | 0.04% |
+2,655
| New | +$201K |
|
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $205K | 0.04% |
2,062
+50
| +2% | +$5.19K |
|
179
J.M. Smucker
SJM
$12.5B
| $201K | 0.04% |
1,841
-161
| -8% | -$18.2K |
|
180
Oneok
OKE
$57.7B
| $201K | 0.04% |
+2,460
| New | +$196K |
|
181
Nuveen Municipal Value Fund
NUV
$1.9B
| $93.7K | 0.02% |
10,854
| – | – |
|
182
BCE
BCE
$21.8B
| – | – |
-6,132
| Closed | -$208K |
|
|
183
Five Below
FIVE
$13B
| – | – |
-2,063
| Closed | -$374K |
|
184
Medtronic
MDT
$116B
| – | – |
-3,095
| Closed | -$270K |
|
185
Middleby
MIDD
$5.43B
| – | – |
-1,336
| Closed | -$215K |
|
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-890
| Closed | -$210K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2024 Portfolio in Review
As of Q2 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $547M, up 3.3% from $530M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2024 filing shows 7 new, 71 increased, 74 reduced and 5 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K. The largest sale was Schneider National, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K.
- P.J. Schmidt Investment Management (PJS) added most to Fidelity Total Bond ETF in Q2 2024, an estimated $604K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2024 reduction was Schneider National, cutting an estimated $1.29M.
- P.J. Schmidt Investment Management (PJS) fully exited Five Below in Q2 2024, selling an estimated $374K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $547M portfolio in Q2 2024.
- P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2024.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.3% quarter-over-quarter to $547M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2024, filed 29 Jul 2024.