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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
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$604K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$506K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$1.29M
2
NEE icon
NextEra Energy
NEE
+$726K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$38.8M 7.09%
86,832
+406
+0.5% +$171K
AAPL icon
2
Apple
AAPL
$4.52T
$33.8M 6.18%
160,565
+1,394
+0.9% +$260K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.6M 4.5%
480,724
+7,198
+2% +$366K
SNDR icon
4
Schneider National
SNDR
$6.4B
$23.5M 4.3%
973,799
-58,260
-6% -$1.29M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.4M 4.09%
991,613
+19,572
+2% +$439K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.42T
$19.3M 3.52%
105,119
-1,757
-2% -$299K
AVGO icon
7
Broadcom
AVGO
$2T
$18.9M 3.45%
117,780
+890
+0.8% +$125K
LLY icon
8
Eli Lilly
LLY
$1.03T
$17.4M 3.18%
19,203
-94
-0.5% -$75.2K
AMZN icon
9
Amazon
AMZN
$2.93T
$14.8M 2.71%
76,732
+343
+0.4% +$63K
UNH icon
10
UnitedHealth
UNH
$378B
$13.3M 2.43%
26,145
-753
-3% -$369K
PG icon
11
Procter & Gamble
PG
$340B
$11.2M 2.05%
67,933
+449
+0.7% +$73.4K
PEP icon
12
PepsiCo
PEP
$189B
$9.79M 1.79%
59,366
+18
+0% +$3.11K
V icon
13
Visa
V
$687B
$9.66M 1.76%
36,799
+126
+0.3% +$34.5K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.47M 1.73%
48,021
+1,144
+2% +$215K
NEE icon
15
NextEra Energy
NEE
$178B
$8.92M 1.63%
125,990
-10,235
-8% -$726K
BLK icon
16
Blackrock
BLK
$174B
$8.52M 1.56%
10,817
-68
-0.6% -$53.1K
MCD icon
17
McDonald's
MCD
$194B
$8.13M 1.49%
31,909
+49
+0.2% +$13K
UNP icon
18
Union Pacific
UNP
$176B
$7.86M 1.44%
34,734
-684
-2% -$160K
ADI icon
19
Analog Devices
ADI
$183B
$7.74M 1.41%
34,050
+661
+2% +$141K
SYK icon
20
Stryker
SYK
$128B
$7.69M 1.4%
22,588
-690
-3% -$234K
NVDA icon
21
NVIDIA
NVDA
$5.36T
$7.32M 1.34%
59,214
-266
-0.4% -$26.9K
JPM icon
22
JPMorgan Chase
JPM
$958B
$7.19M 1.31%
35,530
+402
+1% +$78.6K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.09M 1.3%
317,640
+22,950
+8% +$506K
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$7.03M 1.28%
71,644
+3,447
+5% +$326K
NANR icon
25
State Street SPDR S&P North American Natural Resources ETF
NANR
$763M
$6.98M 1.28%
128,159
-5,262
-4% -$294K
1
2 3 4 5

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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.