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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$37.3M 6.43%
86,610
-222
-0.3% -$94.9K
AAPL icon
2
Apple
AAPL
$4.56T
$37M 6.39%
158,816
-1,749
-1% -$391K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.2M 4.53%
488,086
+7,362
+2% +$388K
SNDR icon
4
Schneider National
SNDR
$6.32B
$25.9M 4.48%
908,599
-65,200
-7% -$1.72M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.2M 4.17%
1,030,861
+39,248
+4% +$909K
AVGO icon
6
Broadcom
AVGO
$2.02T
$20.1M 3.46%
116,329
-1,451
-1% -$233K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$17.5M 3.03%
104,861
-258
-0.2% -$43.7K
LLY icon
8
Eli Lilly
LLY
$1.05T
$17M 2.93%
19,143
-60
-0.3% -$53.9K
UNH icon
9
UnitedHealth
UNH
$372B
$14.9M 2.58%
25,536
-609
-2% -$344K
AMZN icon
10
Amazon
AMZN
$2.97T
$14.3M 2.48%
76,961
+229
+0.3% +$41.8K
PG icon
11
Procter & Gamble
PG
$339B
$11.4M 1.97%
65,897
-2,036
-3% -$346K
NEE icon
12
NextEra Energy
NEE
$178B
$10.5M 1.82%
124,688
-1,302
-1% -$102K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.3M 1.77%
49,685
+1,664
+3% +$332K
BLK icon
14
Blackrock
BLK
$176B
$10.1M 1.75%
10,651
-166
-2% -$144K
V icon
15
Visa
V
$679B
$9.98M 1.72%
36,308
-491
-1% -$133K
PEP icon
16
PepsiCo
PEP
$190B
$9.67M 1.67%
56,885
-2,481
-4% -$426K
MCD icon
17
McDonald's
MCD
$195B
$9.41M 1.62%
30,908
-1,001
-3% -$276K
UNP icon
18
Union Pacific
UNP
$176B
$8.18M 1.41%
33,206
-1,528
-4% -$371K
SYK icon
19
Stryker
SYK
$130B
$7.95M 1.37%
22,013
-575
-3% -$198K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$7.9M 1.36%
76,284
+4,640
+6% +$463K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.81M 1.35%
326,577
+8,937
+3% +$206K
ADI icon
22
Analog Devices
ADI
$190B
$7.81M 1.35%
33,933
-117
-0.3% -$26.4K
HD icon
23
Home Depot
HD
$353B
$7.55M 1.3%
18,633
-313
-2% -$114K
JPM icon
24
JPMorgan Chase
JPM
$951B
$7.35M 1.27%
34,866
-664
-2% -$140K
NANR icon
25
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$7.21M 1.24%
127,268
-891
-0.7% -$49.1K
1
2 3 4 5

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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.