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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
+4.45%
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
$615M
AUM Growth
+$9.66M
Cap. Flow
-$10.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
43.71%
Holding
204
New
5
Increased
65
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$909K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$362K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.62M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$1.06M 0.17%
6,864
+133
+2% +$20.2K
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.37B
$1.06M 0.17%
14,624
+451
+3% +$31.8K
JMTG
78
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.03M 0.17%
20,255
-3,523
-15% -$180K
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.02M 0.17%
36,955
+2,498
+7% +$69.2K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.01M 0.16%
6,017
– –
YUM icon
81
Yum! Brands
YUM
$40.5B
$957K 0.16%
6,326
– –
CGIC
82
Capital Group International Core Equity ETF
CGIC
$2.41B
$937K 0.15%
+28,841
New +$909K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$931K 0.15%
2,053
-15
-0.7% -$6.46K
WEC icon
84
WEC Energy
WEC
$35.6B
$923K 0.15%
8,748
-1,000
-10% -$111K
AMGN icon
85
Amgen
AMGN
$225B
$868K 0.14%
2,653
– –
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$837K 0.14%
1,478
-26
-2% -$13.8K
IAU icon
87
iShares Gold Trust
IAU
$65.5B
$760K 0.12%
9,362
+106
+1% +$8.29K
DUK icon
88
Duke Energy
DUK
$96.2B
$754K 0.12%
6,437
-30
-0.5% -$3.66K
SYY icon
89
Sysco
SYY
$40.4B
$744K 0.12%
10,100
-200
-2% -$15.2K
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$722K 0.12%
20,496
+688
+3% +$24.5K
ALL icon
91
Allstate
ALL
$65.5B
$718K 0.12%
3,447
– –
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.8B
$716K 0.12%
5,546
-1,006
-15% -$130K
SPGI icon
93
S&P Global
SPGI
$120B
$714K 0.12%
1,367
-466
-25% -$231K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$712K 0.12%
12,997
+3,699
+40% +$197K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$709K 0.12%
25,839
-850
-3% -$23.1K
RGLD icon
96
Royal Gold
RGLD
$20B
$703K 0.11%
3,163
+891
+39% +$177K
GCOW icon
97
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$699K 0.11%
16,961
+8,133
+92% +$332K
WMT icon
98
Walmart Inc
WMT
$913B
$699K 0.11%
6,271
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$697K 0.11%
3,247
-119
-4% -$24.9K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$682K 0.11%
14,647
+936
+7% +$43.8K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2025 Portfolio in Review

As of Q4 2025, P.J. Schmidt Investment Management (PJS) held 204 positions worth $615M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2025 filing shows 5 new, 65 increased, 94 reduced and 10 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 28,841 shares worth $937K. The largest sale was Broadcom, an estimated $2.62M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2025 buy was Capital Group International Core Equity ETF: 28,841 shares worth $937K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $362K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.62M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.08M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 44% of its $615M portfolio in Q4 2025.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 10 in Q4 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $615M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2025, filed 28 Jan 2026.