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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
DE icon
126
Deere & Co
DE
$161B
$487K 0.08%
865
+100
+13% +$56.4K
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$473K 0.08%
8,925
– –
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.1B
$469K 0.08%
4,174
-412
-9% -$48.9K
RTX icon
129
RTX Corp
RTX
$261B
$467K 0.08%
2,423
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$198B
$462K 0.08%
939
-153
-14% -$83K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$459K 0.08%
18,132
+4,701
+35% +$120K
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$459K 0.08%
19,725
+5,099
+35% +$119K
RLY icon
133
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$454K 0.08%
12,549
-1,801
-13% -$62.4K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$449K 0.08%
9,790
+938
+11% +$42.1K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$447K 0.08%
5,400
– –
LQDH icon
136
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$439K 0.07%
+4,758
New +$442K
AME icon
137
Ametek
AME
$54.3B
$434K 0.07%
2,026
-127
-6% -$28.2K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$432K 0.07%
17,240
+37
+0.2% +$933
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$427K 0.07%
16,280
-3,326
-17% -$88.7K
NUDM icon
140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$423K 0.07%
11,711
-837
-7% -$31.4K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$421K 0.07%
17,380
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$420K 0.07%
2,862
-422
-13% -$65.1K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$409K 0.07%
8,077
-1,413
-15% -$71.4K
CHD icon
144
Church & Dwight Co
CHD
$23.2B
$408K 0.07%
4,375
– –
CGMU icon
145
Capital Group Municipal Income ETF
CGMU
$6.37B
$407K 0.07%
+14,995
New +$414K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.39B
$400K 0.07%
5,712
– –
PM icon
147
Philip Morris
PM
$301B
$400K 0.07%
2,416
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$974B
$393K 0.07%
658
-101
-13% -$63.2K
ORCL icon
149
Oracle
ORCL
$364B
$385K 0.06%
2,614
+260
+11% +$42.3K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.06%
12,555
– –
4 5
6
7 8

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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.