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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
SPYX icon
126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$408K 0.07%
8,925
– –
EMR icon
127
Emerson Electric
EMR
$91.6B
$405K 0.07%
3,696
– –
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$404K 0.07%
16,015
-1,400
-8% -$35.9K
META icon
129
Meta Platforms (Facebook)
META
$1.48T
$402K 0.07%
698
+107
+18% +$69K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$395K 0.07%
5,786
-7
-0.1% -$481
IAU icon
131
iShares Gold Trust
IAU
$65.4B
$393K 0.07%
6,661
+804
+14% +$43.5K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$393K 0.07%
16,239
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$388K 0.07%
4,744
-2,626
-36% -$212K
NUDM icon
134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$386K 0.07%
12,109
+1,142
+10% +$36.3K
GPC icon
135
Genuine Parts
GPC
$18.5B
$381K 0.07%
3,200
– –
IBTJ icon
136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$381K 0.07%
17,480
-1,357
-7% -$29.2K
AME icon
137
Ametek
AME
$59.3B
$377K 0.07%
2,189
-13
-0.6% -$2.36K
PRN icon
138
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$367K 0.07%
2,667
+637
+31% +$96.2K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$365K 0.07%
1,150
– –
TDG icon
140
TransDigm Group
TDG
$68.8B
$361K 0.07%
261
+29
+13% +$38.7K
SBUX icon
141
Starbucks
SBUX
$124B
$352K 0.06%
3,592
– –
ADBE icon
142
Adobe
ADBE
$103B
$344K 0.06%
896
+25
+3% +$10.7K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$343K 0.06%
14,178
-161
-1% -$3.88K
FUTY icon
144
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$316K 0.06%
6,203
-6,424
-51% -$324K
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$314K 0.06%
12,449
-2,244
-15% -$56.2K
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$314K 0.06%
13,558
+1,572
+13% +$36K
DE icon
147
Deere & Co
DE
$168B
$305K 0.06%
650
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$305K 0.06%
4,491
-92
-2% -$5.67K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$304K 0.06%
6,100
-301
-5% -$15.1K
RTX icon
150
RTX Corp
RTX
$301B
$300K 0.06%
2,266
– –
4 5
6
7 8

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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.