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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
VZ icon
101
Verizon
VZ
$195B
$545K 0.1%
12,009
– –
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$543K 0.1%
4,493
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.5B
$541K 0.1%
10,598
+5,415
+104% +$276K
WMT icon
104
Walmart Inc
WMT
$919B
$537K 0.1%
6,115
+171
+3% +$16K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$532K 0.1%
11,497
-1,942
-14% -$88.8K
MBB icon
106
iShares MBS ETF
MBB
$39B
$532K 0.1%
5,675
+1,579
+39% +$146K
CHD icon
107
Church & Dwight Co
CHD
$24.2B
$529K 0.1%
4,801
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$32.2B
$517K 0.09%
3,000
– –
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$513K 0.09%
20,521
+32
+0.2% +$794
IBM icon
110
IBM
IBM
$221B
$490K 0.09%
1,970
– –
PAYX icon
111
Paychex
PAYX
$42.5B
$488K 0.09%
3,163
– –
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$482K 0.09%
9,513
-550
-5% -$27.8K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$481K 0.09%
5,134
-39
-0.8% -$3.59K
CDNS icon
114
Cadence Design Systems
CDNS
$89.7B
$476K 0.09%
1,870
-118
-6% -$32.8K
NKE icon
115
Nike
NKE
$60.4B
$464K 0.08%
7,303
-3,409
-32% -$251K
PM icon
116
Philip Morris
PM
$289B
$459K 0.08%
2,892
-47
-2% -$6.66K
MO icon
117
Altria Group
MO
$108B
$453K 0.08%
7,549
-114
-1% -$6.22K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$450K 0.08%
17,902
+21
+0.1% +$527
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.08%
851
-48
-5% -$25.9K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$434K 0.08%
6,336
-32
-0.5% -$2.29K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$422K 0.08%
1,904
+400
+27% +$95.5K
RGLD icon
122
Royal Gold
RGLD
$19.8B
$420K 0.08%
2,567
– –
GD icon
123
General Dynamics
GD
$107B
$417K 0.08%
1,530
– –
TRV icon
124
Travelers Companies
TRV
$77.7B
$415K 0.08%
1,570
-35
-2% -$8.72K
VRNS icon
125
Varonis Systems
VRNS
$4.81B
$415K 0.08%
10,250
– –
3 4
5
6 7

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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.