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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
TSLA icon
51
Tesla
TSLA
$1.28T
$2.21M 0.36%
4,923
-205
-4% -$90.9K
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$2.21M 0.36%
29,457
+2,739
+10% +$204K
AMT icon
53
American Tower
AMT
$80B
$2.13M 0.35%
12,107
-952
-7% -$173K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$11.3B
$2.09M 0.34%
57,219
+10,124
+21% +$362K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.09M 0.34%
31,710
-1,271
-4% -$83.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.33%
9,355
-1,255
-12% -$274K
ADP icon
57
Automatic Data Processing
ADP
$106B
$2.02M 0.33%
7,839
-288
-4% -$76.7K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.4B
$1.99M 0.32%
35,064
-754
-2% -$42.4K
MRK icon
59
Merck
MRK
$327B
$1.87M 0.3%
17,792
-2,765
-13% -$260K
XOM icon
60
ExxonMobil
XOM
$653B
$1.86M 0.3%
15,452
-476
-3% -$55.2K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.57M 0.26%
29,772
-3,346
-10% -$177K
BSX icon
62
Boston Scientific
BSX
$74B
$1.53M 0.25%
16,092
+766
+5% +$75.1K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$1.52M 0.25%
3,834
-5
-0.1% -$1.91K
PHYL icon
64
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.44M 0.23%
40,594
+1,727
+4% +$61.2K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.42M 0.23%
60,935
+8,554
+16% +$201K
PANW icon
66
Palo Alto Networks
PANW
$312B
$1.35M 0.22%
7,347
-140
-2% -$28.2K
LMT icon
67
Lockheed Martin
LMT
$138B
$1.31M 0.21%
2,717
-135
-5% -$64.6K
PNC icon
68
PNC Financial Services
PNC
$101B
$1.3M 0.21%
6,247
-249
-4% -$48.1K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.21%
8,962
-484
-5% -$69.9K
CRM icon
70
Salesforce
CRM
$158B
$1.29M 0.21%
4,855
-336
-6% -$83.5K
FBCG
71
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$1.25M 0.2%
22,739
-6,646
-23% -$361K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.2M 0.2%
16,245
+187
+1% +$13.9K
CVX icon
73
Chevron
CVX
$386B
$1.17M 0.19%
7,673
– –
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.14M 0.18%
22,678
-373
-2% -$18.7K
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.08M 0.18%
19,395
+1,017
+6% +$56.5K
1 2
3
4 5

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SCP
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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.