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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.7%
3 Year Est. Return
+58.1%
5 Year Est. Return
+71.13%
10 Year Est. Return
+258.71%
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.74%
Holding
220
New
26
Increased
69
Reduced
82
Closed
8

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
ROP icon
Roper Technologies
ROP
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$65.3B
$999K 0.17%
15,924
-168
-1% -$13.4K
YUM icon
77
Yum! Brands
YUM
$41B
$984K 0.17%
6,327
+1
+0% +$158
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$981K 0.17%
4,563
-4,792
-51% -$1.07M
DUK icon
79
Duke Energy
DUK
$97.5B
$977K 0.16%
7,463
+1,026
+16% +$128K
FBCG icon
80
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$974K 0.16%
19,441
-3,298
-15% -$175K
GCOW icon
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$937K 0.16%
20,262
+3,301
+19% +$148K
AMGN icon
82
Amgen
AMGN
$197B
$933K 0.16%
2,653
– –
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.5B
$931K 0.16%
6,000
-17
-0.3% -$2.8K
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$893K 0.15%
17,018
-2,377
-12% -$132K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$892K 0.15%
1,997
-56
-3% -$26.1K
COWG icon
86
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$887K 0.15%
26,300
+5,804
+28% +$203K
VZ icon
87
Verizon
VZ
$183B
$812K 0.14%
16,182
+2,100
+15% +$97.3K
BX icon
88
Blackstone
BX
$154B
$812K 0.14%
7,060
+196
+3% +$25.5K
VRT icon
89
Vertiv
VRT
$112B
$786K 0.13%
3,138
+85
+3% +$18.9K
WMT icon
90
Walmart Inc
WMT
$911B
$779K 0.13%
6,272
+1
+0% +$123
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$99.9B
$775K 0.13%
25,251
-588
-2% -$17.8K
RGLD icon
92
Royal Gold
RGLD
$16B
$771K 0.13%
3,031
-132
-4% -$35K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10B
$732K 0.12%
6,173
+627
+11% +$78.9K
IAU icon
94
iShares Gold Trust
IAU
$62.2B
$724K 0.12%
8,212
-1,150
-12% -$105K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$13.7B
$707K 0.12%
3,231
-16
-0.5% -$3.74K
ALL icon
96
Allstate
ALL
$64.2B
$706K 0.12%
3,405
-42
-1% -$8.61K
EFIV icon
97
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$686K 0.12%
10,876
+6,673
+159% +$441K
SYY icon
98
Sysco
SYY
$38.9B
$685K 0.12%
9,605
-495
-5% -$40.9K
ISRG icon
99
Intuitive Surgical
ISRG
$123B
$674K 0.11%
1,462
-16
-1% -$8.1K
EPD icon
100
Enterprise Products Partners
EPD
$82.8B
$672K 0.11%
17,760
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2026 Portfolio in Review

As of Q1 2026, P.J. Schmidt Investment Management (PJS) held 220 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2026 filing shows 26 new, 69 increased, 82 reduced and 8 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M. The largest sale was Roper Technologies, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.89M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $1.74M.
  • P.J. Schmidt Investment Management (PJS) fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $595M portfolio in Q1 2026.
  • P.J. Schmidt Investment Management (PJS) opened 26 new positions and closed 8 in Q1 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $595M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.