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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
+1.92%
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
$577M
AUM Growth
-$2.72M
Cap. Flow
-$6.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.55%
Holding
190
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$570K
3
IYW icon
iShares US Technology ETF
IYW
+$363K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$333K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$326K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
2
SNDR icon
Schneider National
SNDR
+$976K
3
AAPL icon
Apple
AAPL
+$877K
4
AVGO icon
Broadcom
AVGO
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$215K 0.04%
2,610
– –
FBCG
177
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$214K 0.04%
+4,634
New +$210K
NSEP
178
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$211K 0.04%
+8,230
New +$209K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$210K 0.04%
4,392
– –
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$210K 0.04%
6,217
+345
+6% +$12.1K
KO icon
181
Coca-Cola
KO
$371B
$207K 0.04%
3,328
-1,895
-36% -$124K
AEP icon
182
American Electric Power
AEP
$67.5B
$204K 0.04%
2,212
-300
-12% -$29K
PTNQ icon
183
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$200K 0.03%
2,708
-676
-20% -$50.6K
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.9B
$93.2K 0.02%
10,854
– –
CL icon
185
Colgate-Palmolive
CL
$73.5B
– –
-2,000
Closed -$208K
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
– –
-3,271
Closed -$274K
FSLR icon
187
First Solar
FSLR
$25B
– –
-1,000
Closed -$249K
QCOM icon
188
Qualcomm
QCOM
$172B
– –
-1,224
Closed -$208K
TRU icon
189
TransUnion
TRU
$15.1B
– –
-2,050
Closed -$215K
IBTE
190
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-47,982
Closed -$1.15M
4 5 6 7
8

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WHGAM
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SFG
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P.J. Schmidt Investment Management (PJS)'s Q4 2024 Portfolio in Review

As of Q4 2024, P.J. Schmidt Investment Management (PJS) held 190 positions worth $577M, down 0.47% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2024 buy was Invesco Dorsey Wright Industrials Momentum ETF: 2,030 shares worth $312K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.11M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2024 reduction was Schneider National, cutting an estimated $976K.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $577M portfolio in Q4 2024.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q4 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.47% quarter-over-quarter to $577M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.