We are live on ! Find out more
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
NOW icon
126
ServiceNow
NOW
$129B
$492K 0.08%
2,675
+330
+14% +$61.6K
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$491K 0.08%
5,996
-55
-0.9% -$4.41K
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$490K 0.08%
8,925
– –
NUDM icon
129
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$487K 0.08%
12,945
-26
-0.2% -$944
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$486K 0.08%
3,493
-357
-9% -$48.3K
MELI icon
131
Mercado Libre
MELI
$93.1B
$486K 0.08%
+208
New +$499K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$480K 0.08%
9,490
+435
+5% +$22K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$466K 0.08%
5,544
– –
PM icon
134
Philip Morris
PM
$290B
$465K 0.08%
2,868
+1
+0% +$168
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$465K 0.08%
759
-92
-11% -$54.2K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$462K 0.08%
10,348
– –
RGLD icon
137
Royal Gold
RGLD
$19.8B
$456K 0.08%
2,272
-56
-2% -$9.69K
VRT icon
138
Vertiv
VRT
$111B
$447K 0.07%
+2,965
New +$396K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$441K 0.07%
17,492
-442
-2% -$11.1K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$437K 0.07%
6,532
+69
+1% +$4.46K
LIN icon
141
Linde
LIN
$222B
$428K 0.07%
+900
New +$426K
CHD icon
142
Church & Dwight Co
CHD
$24.2B
$421K 0.07%
4,801
– –
PAYX icon
143
Paychex
PAYX
$42.7B
$416K 0.07%
3,281
-10
-0.3% -$1.39K
AME icon
144
Ametek
AME
$59.2B
$414K 0.07%
2,203
– –
QDEF icon
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$410K 0.07%
5,131
-46
-0.9% -$3.55K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$408K 0.07%
16,760
+521
+3% +$12.6K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.42B
$405K 0.07%
5,928
-562
-9% -$39.2K
CRWD icon
148
CrowdStrike
CRWD
$226B
$405K 0.07%
3,300
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.07%
12,555
-928
-7% -$29.2K
IBTJ icon
150
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$385K 0.06%
17,528
+24
+0.1% +$525
4 5
6
7 8

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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.