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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
+6.66%
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
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$909K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$463K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$416K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.6M
2
SNDR icon
Schneider National
SNDR
+$1.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$541K
4
CMCSA icon
Comcast
CMCSA
+$483K
5
ROP icon
Roper Technologies
ROP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$235K 0.04%
2,610
-45
-2% -$3.84K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$234K 0.04%
+10,562
New +$230K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.62B
$231K 0.04%
4,928
-50
-1% -$2.23K
TFLO icon
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$226K 0.04%
4,457
-520
-10% -$26.3K
OKE icon
180
Oneok
OKE
$57.7B
$224K 0.04%
2,460
– –
TRU icon
181
TransUnion
TRU
$15.2B
$215K 0.04%
+2,050
New +$185K
GCOW icon
182
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$214K 0.04%
5,872
-344
-6% -$12.1K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$214K 0.04%
4,392
– –
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$211K 0.04%
+430
New +$200K
QCOM icon
185
Qualcomm
QCOM
$171B
$208K 0.04%
1,224
-57
-4% -$10.1K
CL icon
186
Colgate-Palmolive
CL
$73.9B
$208K 0.04%
+2,000
New +$204K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.89B
$97.9K 0.02%
10,854
– –
CMCSA icon
188
Comcast
CMCSA
$89.4B
– –
-12,322
Closed -$483K
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-2,062
Closed -$205K
LULU icon
190
lululemon athletica
LULU
$13.8B
– –
-1,459
Closed -$436K
SJM icon
191
J.M. Smucker
SJM
$12.7B
– –
-1,841
Closed -$201K
4 5 6 7
8

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P.J. Schmidt Investment Management (PJS)'s Q3 2024 Portfolio in Review

As of Q3 2024, P.J. Schmidt Investment Management (PJS) held 192 positions worth $579M, up 5.8% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2024 filing shows 10 new, 58 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares US Technology ETF: 30,314 shares worth $4.6M. The largest sale was Accenture, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2024 buy was iShares US Technology ETF: 30,314 shares worth $4.6M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $909K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2024 reduction was Accenture, cutting an estimated $2.6M.
  • P.J. Schmidt Investment Management (PJS) fully exited Comcast in Q3 2024, selling an estimated $483K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 40% of its $579M portfolio in Q3 2024.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $579M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2024, filed 23 Oct 2024.