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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
+9.32%
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
$578M
AUM Growth
+$32.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.79%
Holding
200
New
16
Increased
72
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.85M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.56M 1.13%
267,366
-60,820
-19% -$1.42M
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
$6.5M 1.12%
114,694
-7,361
-6% -$397K
ABBV icon
28
AbbVie
ABBV
$442B
$6.45M 1.12%
34,748
+396
+1% +$73.6K
UNH icon
29
UnitedHealth
UNH
$367B
$6.44M 1.11%
20,657
-3,730
-15% -$1.43M
HD icon
30
Home Depot
HD
$354B
$6.42M 1.11%
17,514
-920
-5% -$333K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 1.08%
12,812
+58
+0.5% +$29.5K
IYW icon
32
iShares US Technology ETF
IYW
$25.1B
$6.17M 1.07%
35,626
+2,188
+7% +$332K
GWW icon
33
W.W. Grainger
GWW
$61.5B
$5.8M 1%
5,573
+272
+5% +$283K
HON icon
34
Honeywell
HON
$73.6B
$5.65M 0.98%
25,743
-5,502
-18% -$1.11M
ICE icon
35
Intercontinental Exchange
ICE
$84.6B
$4.97M 0.86%
27,110
-360
-1% -$61.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$4.96M 0.86%
8,994
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$901B
$4.8M 0.83%
7,733
+285
+4% +$164K
MA icon
38
Mastercard
MA
$494B
$4.6M 0.79%
8,179
-112
-1% -$61.9K
ABT icon
39
Abbott
ABT
$190B
$4.54M 0.79%
33,402
-142
-0.4% -$18.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.54M 0.78%
92,579
-1,599
-2% -$78.1K
CMBS icon
41
iShares CMBS ETF
CMBS
$472M
$4.44M 0.77%
+91,204
New +$4.39M
ITW icon
42
Illinois Tool Works
ITW
$83.7B
$4.3M 0.74%
17,375
-646
-4% -$156K
ROP icon
43
Roper Technologies
ROP
$39.6B
$3.77M 0.65%
6,651
-209
-3% -$118K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.06M 0.53%
14,956
-2,758
-16% -$535K
AMT icon
45
American Tower
AMT
$79.1B
$2.91M 0.5%
13,175
-414
-3% -$89.4K
ADP icon
46
Automatic Data Processing
ADP
$108B
$2.81M 0.49%
9,097
-173
-2% -$53.1K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.79M 0.48%
64,445
-320
-0.5% -$13.3K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.57M 0.45%
88,111
+9,031
+11% +$239K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.49M 0.43%
+50,473
New +$2.44M
JNJ icon
50
Johnson & Johnson
JNJ
$627B
$2.39M 0.41%
15,659
-236
-1% -$36.3K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2025 Portfolio in Review

As of Q2 2025, P.J. Schmidt Investment Management (PJS) held 200 positions worth $578M, up 5.9% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2025 filing shows 16 new, 72 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares CMBS ETF: 91,204 shares worth $4.44M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2025 buy was iShares CMBS ETF: 91,204 shares worth $4.44M.
  • P.J. Schmidt Investment Management (PJS) added most to NVIDIA in Q2 2025, an estimated $2.85M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.85M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q2 2025, selling an estimated $5.68M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $578M portfolio in Q2 2025.
  • P.J. Schmidt Investment Management (PJS) opened 16 new positions and closed 13 in Q2 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.9% quarter-over-quarter to $578M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2025, filed 1 Aug 2025.