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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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$490K 0.08%
6,597
+65
+1% +$4.68K
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$490K 0.08%
5,939
-57
-1% -$4.68K
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$479K 0.08%
9,490
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.04T
$476K 0.08%
759
– –
ORCL icon
130
Oracle
ORCL
$451B
$459K 0.07%
2,354
+394
+20% +$93.8K
NUDM icon
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$454K 0.07%
12,548
-397
-3% -$15K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$452K 0.07%
5,400
-144
-3% -$12.1K
RLY icon
133
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$451K 0.07%
14,350
+4,455
+45% +$140K
CCI icon
134
Crown Castle
CCI
$32.4B
$447K 0.07%
5,026
-1,388
-22% -$128K
RTX icon
135
RTX Corp
RTX
$297B
$444K 0.07%
2,423
+132
+6% +$22.9K
AME icon
136
Ametek
AME
$58.7B
$442K 0.07%
2,153
-50
-2% -$9.73K
MO icon
137
Altria Group
MO
$109B
$435K 0.07%
7,549
– –
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$434K 0.07%
17,203
-3,457
-17% -$87.3K
MELI icon
139
Mercado Libre
MELI
$92.6B
$433K 0.07%
215
+7
+3% +$14.7K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$422K 0.07%
17,380
+620
+4% +$15.1K
CGIE icon
141
Capital Group International Equity ETF
CGIE
$2.48B
$400K 0.07%
11,477
+3,386
+42% +$116K
FSLR icon
142
First Solar
FSLR
$24.1B
$394K 0.06%
1,509
-2
-0.1% -$504
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$393K 0.06%
8,798
-1,550
-15% -$69K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.06%
12,555
– –
PM icon
145
Philip Morris
PM
$294B
$387K 0.06%
2,416
-452
-16% -$70K
LIN icon
146
Linde
LIN
$220B
$384K 0.06%
900
– –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.43B
$382K 0.06%
5,712
-216
-4% -$14.7K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$378K 0.06%
8,852
+1,586
+22% +$70.2K
CRWD icon
149
CrowdStrike
CRWD
$230B
$377K 0.06%
3,220
-80
-2% -$10.2K
QDEF icon
150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$374K 0.06%
4,623
-508
-10% -$40.9K
4 5
6
7 8

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HCM
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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.