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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
+7.39%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.05%
Holding
199
New
12
Increased
68
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.52M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
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
$604M
$1.15M 0.19%
23,051
-646
-3% -$31K
WEC icon
77
WEC Energy
WEC
$35.7B
$1.12M 0.18%
9,748
-3,434
-26% -$372K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.08M 0.18%
46,057
+2,916
+7% +$68K
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.01M 0.17%
18,378
-342
-2% -$18K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.8B
$990K 0.16%
6,017
+17
+0.3% +$2.67K
FVAL icon
81
Fidelity Value Factor ETF
FVAL
$1.37B
$976K 0.16%
14,173
+838
+6% +$55.6K
YUM icon
82
Yum! Brands
YUM
$40.6B
$962K 0.16%
6,326
-1,000
-14% -$147K
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$956K 0.16%
34,457
+5,240
+18% +$145K
SPGI icon
84
S&P Global
SPGI
$120B
$892K 0.15%
1,833
-197
-10% -$105K
SYY icon
85
Sysco
SYY
$40.6B
$848K 0.14%
10,300
– –
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.8B
$825K 0.14%
6,552
-162
-2% -$19.1K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$810K 0.13%
2,068
-14
-0.7% -$5.85K
DUK icon
88
Duke Energy
DUK
$96.4B
$800K 0.13%
6,467
+130
+2% +$15.8K
AMGN icon
89
Amgen
AMGN
$225B
$749K 0.12%
2,653
+51
+2% +$14.8K
ALL icon
90
Allstate
ALL
$65.2B
$740K 0.12%
3,447
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$729K 0.12%
26,689
-1,570
-6% -$42.8K
COWG icon
92
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$719K 0.12%
19,808
-1,978
-9% -$69.9K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$704K 0.12%
3,366
-17
-0.5% -$3.35K
IAU icon
94
iShares Gold Trust
IAU
$65.3B
$674K 0.11%
9,256
+1,361
+17% +$88.8K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$673K 0.11%
1,504
+107
+8% +$51.3K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$662K 0.11%
12,965
-1,205
-9% -$61.4K
WMT icon
97
Walmart Inc
WMT
$920B
$646K 0.11%
6,271
-6
-0.1% -$597
CDNS icon
98
Cadence Design Systems
CDNS
$89.6B
$641K 0.11%
1,825
+25
+1% +$8.6K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$640K 0.11%
13,711
+723
+6% +$33.4K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$634K 0.1%
4,493
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2025 Portfolio in Review

As of Q3 2025, P.J. Schmidt Investment Management (PJS) held 199 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2025 filing shows 12 new, 68 increased and 89 reduced positions. Its largest new stake was Mercado Libre: 208 shares worth $486K. The largest sale was JPMorgan Chase, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2025 buy was Mercado Libre: 208 shares worth $486K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025, an estimated $1.52M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $605M portfolio in Q3 2025.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 0 in Q3 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2025, filed 27 Oct 2025.