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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
+7.39%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.05%
Holding
199
New
12
Increased
68
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.52M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
26
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$6.86M 1.13%
106,237
-8,457
-7% -$509K
IYW icon
27
iShares US Technology ETF
IYW
$25.2B
$6.84M 1.13%
34,925
-701
-2% -$128K
UNP icon
28
Union Pacific
UNP
$174B
$6.83M 1.13%
28,891
-697
-2% -$157K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.72M 1.11%
13,375
+563
+4% +$273K
HD icon
30
Home Depot
HD
$353B
$6.72M 1.11%
16,588
-926
-5% -$364K
UNH icon
31
UnitedHealth
UNH
$361B
$6.72M 1.11%
19,452
-1,205
-6% -$364K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.5M 1.07%
247,240
-20,126
-8% -$511K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$5.4M 0.89%
8,994
– –
GWW icon
34
W.W. Grainger
GWW
$61.3B
$5.4M 0.89%
5,662
+89
+2% +$89.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$5.27M 0.87%
7,877
+144
+2% +$92.7K
HON icon
36
Honeywell
HON
$72.9B
$4.81M 0.8%
24,259
-1,484
-6% -$310K
CMBS icon
37
iShares CMBS ETF
CMBS
$472M
$4.68M 0.77%
95,357
+4,153
+5% +$202K
MA icon
38
Mastercard
MA
$492B
$4.67M 0.77%
8,217
+38
+0.5% +$21.8K
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$4.55M 0.75%
27,023
-87
-0.3% -$15.5K
ABT icon
40
Abbott
ABT
$190B
$4.48M 0.74%
33,471
+69
+0.2% +$9.06K
ITW icon
41
Illinois Tool Works
ITW
$83.5B
$4.24M 0.7%
16,258
-1,117
-6% -$291K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.57M 0.59%
111,746
+23,635
+27% +$720K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.42M 0.56%
68,211
-24,368
-26% -$1.2M
ROP icon
44
Roper Technologies
ROP
$39.5B
$3.21M 0.53%
6,429
-222
-3% -$118K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.04M 0.5%
29,548
+15,340
+108% +$1.52M
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.97M 0.49%
19,118
+8,530
+81% +$1.25M
ILTB icon
47
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.73M 0.45%
54,046
+3,573
+7% +$177K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.58M 0.43%
58,291
-6,154
-10% -$266K
AMT icon
49
American Tower
AMT
$79B
$2.51M 0.42%
13,059
-116
-0.9% -$24.2K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$2.4M 0.4%
12,969
-2,690
-17% -$461K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2025 Portfolio in Review

As of Q3 2025, P.J. Schmidt Investment Management (PJS) held 199 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2025 filing shows 12 new, 68 increased and 89 reduced positions. Its largest new stake was Mercado Libre: 208 shares worth $486K. The largest sale was JPMorgan Chase, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2025 buy was Mercado Libre: 208 shares worth $486K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025, an estimated $1.52M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $605M portfolio in Q3 2025.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 0 in Q3 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2025, filed 27 Oct 2025.