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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$937K 0.17%
1,932
+41
+2% +$19.1K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$933K 0.17%
12,697
+2
+0% +$145
SYY icon
78
Sysco
SYY
$40.6B
$923K 0.17%
12,300
– –
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$896K 0.16%
10,599
+465
+5% +$43.7K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.42B
$856K 0.16%
11,957
-9,809
-45% -$666K
AMGN icon
81
Amgen
AMGN
$226B
$853K 0.16%
2,736
-57
-2% -$16.8K
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$819K 0.15%
35,026
+14,591
+71% +$341K
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$800K 0.15%
29,298
+1,903
+7% +$52.2K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$789K 0.14%
28,215
-3,838
-12% -$107K
DUK icon
85
Duke Energy
DUK
$96.1B
$773K 0.14%
6,337
-766
-11% -$87.3K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$765K 0.14%
5,242
-1,779
-25% -$258K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.8B
$762K 0.14%
6,000
– –
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$741K 0.14%
28,132
+2,954
+12% +$77.3K
CCI icon
89
Crown Castle
CCI
$31.4B
$721K 0.13%
6,913
-645
-9% -$60.2K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$715K 0.13%
15,294
-4
-0% -$180
ALL icon
91
Allstate
ALL
$65B
$698K 0.13%
3,372
– –
GIS icon
92
General Mills
GIS
$20.4B
$674K 0.12%
11,277
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$668K 0.12%
21,742
-3,450
-14% -$109K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
$651K 0.12%
6,643
-52
-0.8% -$5.44K
FISV
95
Fiserv Inc
FISV
$27.3B
$632K 0.12%
2,863
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$624K 0.11%
6,886
-15
-0.2% -$1.51K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$607K 0.11%
13,176
-193
-1% -$8.8K
EPD icon
98
Enterprise Products Partners
EPD
$81.8B
$606K 0.11%
17,760
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$555K 0.1%
3,627
-1
-0% -$153
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$547K 0.1%
17,760
+379
+2% +$12.5K
2 3
4
5 6

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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.