We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.59T
$38.8M 6.74%
155,096
-3,720
-2% -$877K
MSFT icon
2
Microsoft
MSFT
$3.73T
$36M 6.25%
85,454
-1,156
-1% -$492K
AVGO icon
3
Broadcom
AVGO
$2.02T
$26M 4.51%
112,044
-4,285
-4% -$793K
SNDR icon
4
Schneider National
SNDR
$6.21B
$25.6M 4.45%
875,783
-32,816
-4% -$976K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.4M 4.41%
493,394
+5,308
+1% +$278K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.3M 4.21%
1,055,825
+24,964
+2% +$570K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$19.3M 3.34%
101,219
-3,642
-3% -$643K
AMZN icon
8
Amazon
AMZN
$2.98T
$16.5M 2.86%
75,225
-1,736
-2% -$355K
LLY icon
9
Eli Lilly
LLY
$1.06T
$15M 2.61%
19,488
+345
+2% +$286K
UNH icon
10
UnitedHealth
UNH
$371B
$12.6M 2.18%
24,823
-713
-3% -$405K
V icon
11
Visa
V
$683B
$11.1M 1.93%
35,201
-1,107
-3% -$333K
PG icon
12
Procter & Gamble
PG
$339B
$10.9M 1.89%
65,030
-867
-1% -$148K
BLK icon
13
Blackrock
BLK
$176B
$10.6M 1.84%
10,347
-304
-3% -$309K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.3M 1.79%
48,568
-1,117
-2% -$237K
NEE icon
15
NextEra Energy
NEE
$177B
$8.96M 1.55%
124,973
+285
+0.2% +$22.1K
MCD icon
16
McDonald's
MCD
$196B
$8.8M 1.53%
30,344
-564
-2% -$168K
PEP icon
17
PepsiCo
PEP
$189B
$8.52M 1.48%
56,053
-832
-1% -$136K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$8.35M 1.45%
78,819
+2,535
+3% +$270K
JPM icon
19
JPMorgan Chase
JPM
$947B
$8.06M 1.4%
33,607
-1,259
-4% -$293K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.02M 1.39%
338,780
+12,203
+4% +$296K
SYK icon
21
Stryker
SYK
$130B
$7.83M 1.36%
21,734
-279
-1% -$103K
UNP icon
22
Union Pacific
UNP
$175B
$7.39M 1.28%
32,389
-817
-2% -$193K
ADI icon
23
Analog Devices
ADI
$188B
$7.37M 1.28%
34,690
+757
+2% +$167K
HD icon
24
Home Depot
HD
$354B
$7.21M 1.25%
18,531
-102
-0.5% -$41.7K
NVDA icon
25
NVIDIA
NVDA
$5.4T
$7.2M 1.25%
53,613
-2,677
-5% -$369K
1
2 3 4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

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.