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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$32.1B
$628K 0.1%
3,000
– –
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$623K 0.1%
10,844
-873
-7% -$49.6K
CCI icon
103
Crown Castle
CCI
$31.5B
$619K 0.1%
6,414
-53
-0.8% -$5.36K
IBM icon
104
IBM
IBM
$221B
$612K 0.1%
2,170
+197
+10% +$51.6K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$605K 0.1%
1,248
-3,138
-72% -$1.46M
VZ icon
106
Verizon
VZ
$194B
$594K 0.1%
13,510
+941
+7% +$40.7K
EMR icon
107
Emerson Electric
EMR
$91.7B
$590K 0.1%
4,496
+800
+22% +$109K
VRNS icon
108
Varonis Systems
VRNS
$4.81B
$589K 0.1%
10,250
– –
GD icon
109
General Dynamics
GD
$106B
$582K 0.1%
1,708
+236
+16% +$74.4K
PRN icon
110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$567K 0.09%
3,282
+198
+6% +$32.4K
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$559K 0.09%
20,809
-133
-0.6% -$3.53K
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$555K 0.09%
17,760
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
$555K 0.09%
4,688
+118
+3% +$13.4K
TRV icon
114
Travelers Companies
TRV
$78B
$552K 0.09%
1,978
+18
+0.9% +$4.82K
ORCL icon
115
Oracle
ORCL
$434B
$551K 0.09%
1,960
– –
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$547K 0.09%
10,779
-1,715
-14% -$86.8K
META icon
117
Meta Platforms (Facebook)
META
$1.48T
$542K 0.09%
738
+8
+1% +$5.95K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$523K 0.09%
20,660
-13
-0.1% -$327
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$521K 0.09%
5,471
+36
+0.7% +$3.38K
GIS icon
120
General Mills
GIS
$20.3B
$513K 0.08%
10,171
-1,600
-14% -$80.2K
TDG icon
121
TransDigm Group
TDG
$68.9B
$501K 0.08%
380
+83
+28% +$119K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$501K 0.08%
9,298
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$499K 0.08%
1,317
+167
+15% +$60.9K
MO icon
124
Altria Group
MO
$108B
$499K 0.08%
7,549
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$492K 0.08%
5,176
+26
+0.5% +$2.44K
3 4
5
6 7

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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.