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PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.7%
3 Year Est. Return
+58.1%
5 Year Est. Return
+71.13%
10 Year Est. Return
+258.71%
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.74%
Holding
220
New
26
Increased
69
Reduced
82
Closed
8

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
ROP icon
Roper Technologies
ROP
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$672K 0.11%
3,454
-55
-2% -$10.9K
CRM icon
102
Salesforce
CRM
$140B
$660K 0.11%
3,538
-1,317
-27% -$273K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$632K 0.11%
12,797
-200
-2% -$10.4K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$621K 0.1%
13,437
-1,210
-8% -$56.4K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$617K 0.1%
3,000
– –
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$606K 0.1%
26,462
+16,538
+167% +$379K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$605K 0.1%
1,058
+291
+38% +$186K
IBM icon
108
IBM
IBM
$199B
$596K 0.1%
2,458
+222
+10% +$60.1K
EMR icon
109
Emerson Electric
EMR
$78.1B
$589K 0.1%
4,494
– –
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$585K 0.1%
9,346
-1,088
-10% -$68.3K
GD icon
111
General Dynamics
GD
$99.7B
$581K 0.1%
1,694
-14
-0.8% -$4.97K
TRV icon
112
Travelers Companies
TRV
$77.7B
$577K 0.1%
1,978
– –
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$570K 0.1%
4,493
– –
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$563K 0.09%
11,116
+337
+3% +$17.1K
CDNS icon
115
Cadence Design Systems
CDNS
$89.9B
$542K 0.09%
1,952
+150
+8% +$44.7K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$540K 0.09%
5,821
+229
+4% +$21.7K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$539K 0.09%
8,798
– –
IBTJ icon
118
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$525K 0.09%
24,058
+7,016
+41% +$154K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10B
$506K 0.09%
9,928
-2,025
-17% -$103K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$503K 0.08%
5,811
-128
-2% -$11.5K
TDG icon
121
TransDigm Group
TDG
$67.9B
$499K 0.08%
430
+28
+7% +$36.7K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$492K 0.08%
6,997
+400
+6% +$29.5K
MO icon
123
Altria Group
MO
$124B
$492K 0.08%
7,449
-100
-1% -$6.43K
NOW icon
124
ServiceNow
NOW
$107B
$491K 0.08%
4,696
+1,466
+45% +$172K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.6B
$488K 0.08%
1,317
– –
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q1 2026 Portfolio in Review

As of Q1 2026, P.J. Schmidt Investment Management (PJS) held 220 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2026 filing shows 26 new, 69 increased, 82 reduced and 8 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M. The largest sale was Roper Technologies, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.89M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $1.74M.
  • P.J. Schmidt Investment Management (PJS) fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $595M portfolio in Q1 2026.
  • P.J. Schmidt Investment Management (PJS) opened 26 new positions and closed 8 in Q1 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $595M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.