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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
IBM icon
101
IBM
IBM
$220B
$662K 0.11%
2,236
+66
+3% +$19.8K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$639K 0.1%
4,493
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$221B
$633K 0.1%
1,092
-156
-13% -$88.2K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$628K 0.1%
10,434
-410
-4% -$24.1K
VXF icon
105
Vanguard Extended Market ETF
VXF
$32B
$627K 0.1%
3,000
– –
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$613K 0.1%
3,509
+227
+7% +$39.7K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$608K 0.1%
11,953
-1,012
-8% -$51.5K
EMR icon
108
Emerson Electric
EMR
$91.7B
$596K 0.1%
4,494
-2
-0% -$265
GD icon
109
General Dynamics
GD
$106B
$575K 0.09%
1,708
– –
TRV icon
110
Travelers Companies
TRV
$78.8B
$574K 0.09%
1,978
– –
VZ icon
111
Verizon
VZ
$195B
$574K 0.09%
14,082
+572
+4% +$23.2K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$569K 0.09%
17,760
– –
CDNS icon
113
Cadence Design Systems
CDNS
$89.9B
$563K 0.09%
1,802
-23
-1% -$7.5K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$555K 0.09%
4,586
-102
-2% -$12.2K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$545K 0.09%
10,779
– –
TDG icon
116
TransDigm Group
TDG
$68.6B
$535K 0.09%
402
+22
+6% +$28.8K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$527K 0.09%
5,592
+416
+8% +$39.2K
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$523K 0.09%
19,606
-1,203
-6% -$32.2K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$521K 0.08%
5,471
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$509K 0.08%
1,317
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$508K 0.08%
3,284
-209
-6% -$31.3K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$506K 0.08%
767
+29
+4% +$19.4K
SPYX icon
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$501K 0.08%
8,925
– –
NOW icon
124
ServiceNow
NOW
$127B
$495K 0.08%
3,230
+555
+21% +$95.2K
VRT icon
125
Vertiv
VRT
$113B
$495K 0.08%
3,053
+88
+3% +$15.3K
3 4
5
6 7

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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.