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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
+4.45%
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
$615M
AUM Growth
+$9.66M
Cap. Flow
-$10.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
43.71%
Holding
204
New
5
Increased
65
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$909K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$362K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.62M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
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
$7.01M 1.14%
103,389
-2,848
-3% -$186K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.83M 1.11%
13,588
+213
+2% +$106K
IYW icon
28
iShares US Technology ETF
IYW
$25.2B
$6.74M 1.1%
33,758
-1,167
-3% -$233K
UNP icon
29
Union Pacific
UNP
$174B
$6.62M 1.08%
28,638
-253
-0.9% -$57.7K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.44M 1.05%
236,506
-10,734
-4% -$287K
UNH icon
31
UnitedHealth
UNH
$361B
$5.95M 0.97%
18,031
-1,421
-7% -$482K
GWW icon
32
W.W. Grainger
GWW
$61.3B
$5.91M 0.96%
5,856
+194
+3% +$188K
HD icon
33
Home Depot
HD
$353B
$5.53M 0.9%
16,067
-521
-3% -$191K
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$5.52M 0.9%
8,994
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$5.19M 0.84%
7,573
-304
-4% -$206K
CMBS icon
36
iShares CMBS ETF
CMBS
$472M
$4.72M 0.77%
96,211
+854
+0.9% +$42K
MA icon
37
Mastercard
MA
$492B
$4.59M 0.75%
8,042
-175
-2% -$97.8K
HON icon
38
Honeywell
HON
$72.9B
$4.43M 0.72%
22,683
-1,576
-6% -$308K
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$4.39M 0.71%
27,096
+73
+0.3% +$11.4K
ABT icon
40
Abbott
ABT
$190B
$4.19M 0.68%
33,416
-55
-0.2% -$7.01K
ITW icon
41
Illinois Tool Works
ITW
$83.5B
$3.78M 0.62%
15,364
-894
-5% -$223K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.75M 0.61%
114,888
+3,142
+3% +$102K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.32M 0.54%
65,966
-2,245
-3% -$113K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.31M 0.54%
21,126
+2,008
+11% +$310K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.22M 0.52%
31,475
+1,927
+7% +$196K
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.95M 0.48%
59,303
+5,257
+10% +$265K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.65M 0.43%
58,413
+122
+0.2% +$5.47K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$2.65M 0.43%
12,803
-166
-1% -$32.8K
ROP icon
49
Roper Technologies
ROP
$39.5B
$2.36M 0.38%
5,309
-1,120
-17% -$519K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$2.23M 0.36%
7,128
-160
-2% -$45.7K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2025 Portfolio in Review

As of Q4 2025, P.J. Schmidt Investment Management (PJS) held 204 positions worth $615M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2025 filing shows 5 new, 65 increased, 94 reduced and 10 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 28,841 shares worth $937K. The largest sale was Broadcom, an estimated $2.62M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2025 buy was Capital Group International Core Equity ETF: 28,841 shares worth $937K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $362K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.62M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.08M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 44% of its $615M portfolio in Q4 2025.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 10 in Q4 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $615M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2025, filed 28 Jan 2026.