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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.34M 0.4%
44,384
-1,786
-4% -$93.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.35%
+32,595
New +$1.91M
XOM icon
53
ExxonMobil
XOM
$657B
$1.92M 0.33%
17,814
-63
-0.4% -$6.74K
TSLA icon
54
Tesla
TSLA
$1.31T
$1.91M 0.33%
6,000
-2,276
-28% -$686K
MRK icon
55
Merck
MRK
$322B
$1.81M 0.31%
22,831
-3,904
-15% -$310K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$1.78M 0.31%
4,386
-4,156
-49% -$1.74M
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.72M 0.3%
25,258
+1,848
+8% +$117K
PANW icon
58
Palo Alto Networks
PANW
$313B
$1.66M 0.29%
8,101
-229
-3% -$42.5K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.4B
$1.61M 0.28%
30,867
+8,035
+35% +$395K
BSX icon
60
Boston Scientific
BSX
$74.2B
$1.55M 0.27%
14,408
+3,887
+37% +$393K
LMT icon
61
Lockheed Martin
LMT
$138B
$1.54M 0.27%
3,318
-19
-0.6% -$8.89K
CRM icon
62
Salesforce
CRM
$162B
$1.51M 0.26%
5,526
-685
-11% -$183K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.5M 0.26%
10,588
+921
+10% +$117K
WEC icon
64
WEC Energy
WEC
$34.8B
$1.37M 0.24%
13,182
– –
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.34M 0.23%
14,208
+3,609
+34% +$318K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 0.22%
7,323
– –
PHYL icon
67
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.28M 0.22%
+35,963
New +$1.25M
JMTG
68
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.27M 0.22%
+25,271
New +$1.27M
PNC icon
69
PNC Financial Services
PNC
$101B
$1.22M 0.21%
6,565
+286
+5% +$48.4K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.21%
9,446
– –
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.19M 0.21%
51,072
+1,234
+2% +$28.1K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.18M 0.2%
16,058
+3,361
+26% +$244K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$1.17M 0.2%
3,850
-100
-3% -$30.3K
CVX icon
74
Chevron
CVX
$386B
$1.1M 0.19%
7,675
+679
+10% +$95.7K
YUM icon
75
Yum! Brands
YUM
$39.5B
$1.09M 0.19%
7,326
+125
+2% +$18.3K
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.