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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
JPSE icon
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.08M 0.19%
23,697
+899
+4% +$38.8K
SPGI icon
77
S&P Global
SPGI
$120B
$1.07M 0.19%
2,030
-14
-0.7% -$6.99K
FENI icon
78
Fidelity Enhanced International ETF
FENI
$11.3B
$1.05M 0.18%
31,598
+23,350
+283% +$730K
IBTF
79
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 0.17%
43,141
+8,115
+23% +$189K
BX icon
80
Blackstone
BX
$110B
$995K 0.17%
6,653
-116
-2% -$15.9K
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$950K 0.16%
18,720
-1,733
-8% -$84.8K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$927K 0.16%
2,082
+150
+8% +$69.1K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.6B
$902K 0.16%
6,000
– –
FBCG
84
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$856K 0.15%
17,744
+12,192
+220% +$520K
FVAL icon
85
Fidelity Value Factor ETF
FVAL
$1.37B
$852K 0.15%
13,335
+8,656
+185% +$518K
CGMS icon
86
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$807K 0.14%
29,217
-81
-0.3% -$2.19K
SYY icon
87
Sysco
SYY
$40.3B
$780K 0.13%
10,300
-2,000
-16% -$145K
COWG icon
88
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$765K 0.13%
21,786
+4,026
+23% +$132K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$759K 0.13%
1,397
+942
+207% +$493K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
$754K 0.13%
6,714
-172
-2% -$16.9K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$749K 0.13%
28,259
+44
+0.2% +$1.15K
DUK icon
92
Duke Energy
DUK
$96.1B
$748K 0.13%
6,337
– –
AMGN icon
93
Amgen
AMGN
$224B
$727K 0.13%
2,602
-134
-5% -$38K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$723K 0.13%
14,170
+3,572
+34% +$181K
ALL icon
95
Allstate
ALL
$66.3B
$694K 0.12%
3,447
+75
+2% +$15K
CCI icon
96
Crown Castle
CCI
$31.3B
$664K 0.11%
6,467
-446
-6% -$45.1K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$646K 0.11%
11,717
-46,036
-80% -$2.44M
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$15B
$638K 0.11%
3,383
-244
-7% -$40.5K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$634K 0.11%
12,494
+2,981
+31% +$151K
WMT icon
100
Walmart Inc
WMT
$901B
$614K 0.11%
6,277
+162
+3% +$15.4K
2 3
4
5 6

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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.