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PJSIMP

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

AUM $643M Turnover 11.06%
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
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
$643M
AUM Growth
+$48.7M
Cap. Flow
-$12.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.62%
Holding
226
New
14
Increased
71
Reduced
90
Closed
11
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$868K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$774K
4
ADSK icon
Autodesk
ADSK
+$527K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$440K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
HON icon
Honeywell
HON
+$2.55M
4
ADI icon
Analog Devices
ADI
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 21.96%
3 Industrials 9.47%
4 Healthcare 8.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
76
Vertiv
VRT
$82.7B
$1.06M 0.17%
3,178
+40
+1% +$12.7K
2025 Q3
3 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.17%
4,496
-67
-1% -$15.4K
2020 Q2
24 quarters
FBCG icon
78
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$1.03M 0.16%
16,595
-2,846
-15% -$169K
2024 Q4
6 quarters
WEC icon
79
WEC Energy
WEC
$34.6B
$1.02M 0.16%
8,748
– –
2013 Q2
52 quarters
JMTG icon
80
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$1.01M 0.16%
19,874
-382
-2% -$19.4K
2025 Q2
4 quarters
YUM icon
81
Yum! Brands
YUM
$41.2B
$1M 0.16%
6,277
-50
-0.8% -$7.74K
2013 Q2
52 quarters
AMGN icon
82
Amgen
AMGN
$235B
$979K 0.15%
2,704
+51
+2% +$17.5K
2022 Q2
16 quarters
GCOW icon
83
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$950K 0.15%
21,947
+1,685
+8% +$76.8K
2024 Q1
9 quarters
COWG icon
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
$947K 0.15%
23,595
-2,705
-10% -$101K
2024 Q3
7 quarters
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
$924K 0.14%
3,544
+90
+3% +$21.2K
2024 Q4
6 quarters
DUK icon
86
Duke Energy
DUK
$92.7B
$919K 0.14%
7,263
-200
-3% -$25.2K
2013 Q2
52 quarters
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$11.2B
$886K 0.14%
5,415
-758
-12% -$114K
2023 Q1
13 quarters
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$880K 0.14%
15,104
-1,914
-11% -$108K
2022 Q2
16 quarters
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$114B
$846K 0.13%
26,666
+1,415
+6% +$44.9K
2022 Q4
14 quarters
ALL icon
90
Allstate
ALL
$60.6B
$810K 0.13%
3,405
– –
2014 Q1
49 quarters
BX icon
91
Blackstone
BX
$87.1B
$804K 0.13%
6,836
-224
-3% -$26.9K
2020 Q3
23 quarters
EFIV icon
92
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$797K 0.12%
10,922
+46
+0.4% +$3.23K
2025 Q2
4 quarters
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$12B
$789K 0.12%
3,254
+23
+0.7% +$5.24K
2023 Q1
13 quarters
SYY icon
94
Sysco
SYY
$40.4B
$744K 0.12%
8,900
-705
-7% -$53.4K
2013 Q2
52 quarters
CGMU icon
95
Capital Group Municipal Income ETF
CGMU
$7.03B
$743K 0.12%
27,031
+12,036
+80% +$329K
2026 Q1
1 quarter
CDNS icon
96
Cadence Design Systems
CDNS
$89.3B
$741K 0.12%
1,975
+23
+1% +$8.06K
2023 Q3
11 quarters
IBTG icon
97
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$741K 0.12%
32,381
+5,919
+22% +$135K
2025 Q1
5 quarters
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.1B
$739K 0.11%
3,000
– –
2017 Q1
37 quarters
IAU icon
99
iShares Gold Trust
IAU
$61.9B
$715K 0.11%
9,475
+1,263
+15% +$107K
2024 Q2
8 quarters
WMT icon
100
Walmart Inc
WMT
$935B
$710K 0.11%
6,272
– –
2020 Q2
24 quarters
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q2 2026 Portfolio in Review

As of Q2 2026, P.J. Schmidt Investment Management (PJS) held 226 positions worth $643M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2026 filing shows 14 new, 71 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,761 shares worth $2.38M. The largest sale was Broadcom, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2026 buy was Honeywell Aerospace: 10,761 shares worth $2.38M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $868K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Boston Scientific in Q2 2026, selling an estimated $999K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $643M portfolio in Q2 2026.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 11 in Q2 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $643M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.