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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
-2.94%
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
$546M
AUM Growth
-$30.5M
Cap. Flow
-$6.46M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$350K
3
COST icon
Costco
COST
+$343K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$341K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$291K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$666K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$647K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$619K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$542K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$525K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.42M 0.44%
46,170
-12,444
-21% -$647K
MRK icon
52
Merck
MRK
$332B
$2.4M 0.44%
26,735
– –
TSLA icon
53
Tesla
TSLA
$1.34T
$2.14M 0.39%
8,276
-195
-2% -$65K
XOM icon
54
ExxonMobil
XOM
$653B
$2.13M 0.39%
17,877
-300
-2% -$33.2K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.98M 0.36%
79,080
+8,319
+12% +$228K
CRM icon
56
Salesforce
CRM
$164B
$1.67M 0.31%
6,211
-82
-1% -$25.5K
LMT icon
57
Lockheed Martin
LMT
$138B
$1.49M 0.27%
3,337
-283
-8% -$130K
SMLF icon
58
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$1.46M 0.27%
23,410
+3,662
+19% +$246K
WEC icon
59
WEC Energy
WEC
$35.9B
$1.44M 0.26%
13,182
-48
-0.4% -$4.9K
PANW icon
60
Palo Alto Networks
PANW
$322B
$1.42M 0.26%
8,330
+92
+1% +$17K
CVX icon
61
Chevron
CVX
$388B
$1.17M 0.21%
6,996
-468
-6% -$73.3K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.21%
49,838
-11,674
-19% -$267K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$1.14M 0.21%
3,950
– –
YUM icon
64
Yum! Brands
YUM
$41.4B
$1.13M 0.21%
7,201
-99
-1% -$14.3K
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$10.5B
$1.13M 0.21%
22,832
+2,698
+13% +$136K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.21%
7,323
-50
-0.7% -$9.07K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.13M 0.21%
9,667
+1,169
+14% +$137K
PNC icon
68
PNC Financial Services
PNC
$102B
$1.1M 0.2%
6,279
– –
BSX icon
69
Boston Scientific
BSX
$75.2B
$1.06M 0.19%
10,521
+561
+6% +$56.5K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.05M 0.19%
20,453
+1,544
+8% +$82.8K
SPGI icon
71
S&P Global
SPGI
$124B
$1.04M 0.19%
2,044
-26
-1% -$13.3K
JPSE icon
72
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$994K 0.18%
22,798
+363
+2% +$16.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
$975K 0.18%
9,446
-800
-8% -$90.7K
MUB icon
74
iShares National Muni Bond ETF
MUB
$46B
$962K 0.18%
9,121
-455
-5% -$48.4K
BX icon
75
Blackstone
BX
$113B
$946K 0.17%
6,769
+111
+2% +$18K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2025 Portfolio in Review

As of Q1 2025, P.J. Schmidt Investment Management (PJS) held 190 positions worth $546M, down 5.3% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2025 filing shows 6 new, 50 increased, 93 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 4,679 shares worth $279K. The largest sale was iShares US Consumer Staples ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2025 buy was Fidelity Value Factor ETF: 4,679 shares worth $279K.
  • P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.21M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $666K.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Energy Exploration & Production ETF in Q1 2025, selling an estimated $619K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $546M portfolio in Q1 2025.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 6 in Q1 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 5.3% quarter-over-quarter to $546M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2025, filed 21 May 2025.