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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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$613K 0.11%
4,493
– –
GIS icon
102
General Mills
GIS
$20.2B
$610K 0.11%
11,771
+494
+4% +$27.3K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$600K 0.1%
12,988
-188
-1% -$8.58K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$593K 0.1%
12,787
+1,290
+11% +$59K
IBM icon
105
IBM
IBM
$225B
$582K 0.1%
1,973
+3
+0.2% +$773
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.9B
$578K 0.1%
3,000
– –
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$556K 0.1%
20,942
-7,190
-26% -$188K
CDNS icon
108
Cadence Design Systems
CDNS
$90.2B
$555K 0.1%
1,800
-70
-4% -$20.4K
EPD icon
109
Enterprise Products Partners
EPD
$81.8B
$551K 0.1%
17,760
– –
VZ icon
110
Verizon
VZ
$196B
$544K 0.09%
12,569
+560
+5% +$24.3K
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$539K 0.09%
730
+32
+5% +$19.8K
TRV icon
112
Travelers Companies
TRV
$78.3B
$524K 0.09%
1,960
+390
+25% +$103K
PM icon
113
Philip Morris
PM
$290B
$522K 0.09%
2,867
-25
-0.9% -$4.29K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$520K 0.09%
20,673
+152
+0.7% +$3.79K
VRNS icon
115
Varonis Systems
VRNS
$4.84B
$520K 0.09%
10,250
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$519K 0.09%
3,850
-1,392
-27% -$188K
MBB icon
117
iShares MBS ETF
MBB
$39B
$510K 0.09%
5,435
-240
-4% -$22.2K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$501K 0.09%
4,570
-2,073
-31% -$209K
FISV
119
Fiserv Inc
FISV
$28B
$494K 0.09%
2,863
– –
EMR icon
120
Emerson Electric
EMR
$91.7B
$493K 0.09%
3,696
– –
IAU icon
121
iShares Gold Trust
IAU
$64.8B
$492K 0.09%
7,895
+1,234
+19% +$76.5K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.8B
$490K 0.08%
4,691
-4,430
-49% -$461K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
$487K 0.08%
9,298
+3,198
+52% +$158K
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$484K 0.08%
3,084
+417
+16% +$59.7K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$483K 0.08%
5,150
+16
+0.3% +$1.47K
3 4
5
6 7

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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.