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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$483K 0.08%
851
– –
NOW icon
127
ServiceNow
NOW
$132B
$482K 0.08%
+2,345
New +$442K
PAYX icon
128
Paychex
PAYX
$43.1B
$479K 0.08%
3,291
+128
+4% +$19.3K
FIDU icon
129
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$469K 0.08%
6,051
-285
-4% -$20.4K
CHD icon
130
Church & Dwight Co
CHD
$24.4B
$461K 0.08%
4,801
– –
NUDM icon
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$460K 0.08%
12,971
+862
+7% +$28.7K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$460K 0.08%
5,544
+800
+17% +$65K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$459K 0.08%
9,055
+4,384
+94% +$222K
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.43B
$457K 0.08%
6,490
-5,467
-46% -$385K
SPYX icon
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$455K 0.08%
8,925
– –
TDG icon
136
TransDigm Group
TDG
$68.7B
$452K 0.08%
297
+36
+14% +$50.6K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$452K 0.08%
17,934
+32
+0.2% +$804
MO icon
138
Altria Group
MO
$109B
$443K 0.08%
7,549
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$439K 0.08%
10,348
-4,946
-32% -$206K
GD icon
140
General Dynamics
GD
$106B
$429K 0.07%
1,472
-58
-4% -$16K
ORCL icon
141
Oracle
ORCL
$419B
$429K 0.07%
1,960
+60
+3% +$9.69K
CRWD icon
142
CrowdStrike
CRWD
$226B
$420K 0.07%
3,300
– –
RGLD icon
143
Royal Gold
RGLD
$19.8B
$414K 0.07%
2,328
-239
-9% -$42.3K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$414K 0.07%
13,483
-8,259
-38% -$249K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$413K 0.07%
6,463
+677
+12% +$43.1K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$404K 0.07%
1,150
– –
AME icon
147
Ametek
AME
$58.8B
$399K 0.07%
2,203
+14
+0.6% +$2.41K
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$394K 0.07%
16,239
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$385K 0.07%
1,624
-280
-15% -$62.5K
IBTJ icon
150
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$384K 0.07%
17,504
+24
+0.1% +$522
4 5
6
7 8

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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.