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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
DIS icon
151
Walt Disney
DIS
$179B
$294K 0.05%
2,980
-160
-5% -$17.2K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$291K 0.05%
520
-50
-9% -$29.4K
CRWD icon
153
CrowdStrike
CRWD
$225B
$291K 0.05%
3,300
+20
+0.6% +$1.91K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$289K 0.05%
4,924
-1,634
-25% -$95.4K
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$285K 0.05%
4,679
-1,800
-28% -$105K
FVAL icon
156
Fidelity Value Factor ETF
FVAL
$1.37B
$279K 0.05%
+4,679
New +$291K
IBDV icon
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$278K 0.05%
12,811
+2,249
+21% +$48.3K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$274K 0.05%
4,803
-463
-9% -$27K
D icon
159
Dominion Energy
D
$59.7B
$270K 0.05%
4,814
+250
+5% +$13.8K
ORCL icon
160
Oracle
ORCL
$439B
$266K 0.05%
1,900
– –
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$262K 0.05%
6,742
-4
-0.1% -$153
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$257K 0.05%
5,064
-402
-7% -$20.3K
NVS icon
163
Novartis
NVS
$290B
$256K 0.05%
2,300
– –
IBTG icon
164
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$249K 0.05%
+10,853
New +$248K
FENI icon
165
Fidelity Enhanced International ETF
FENI
$11.3B
$245K 0.05%
+8,248
New +$243K
AEP icon
166
American Electric Power
AEP
$67.7B
$242K 0.04%
2,212
– –
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$239K 0.04%
2,590
– –
PTNQ icon
168
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$239K 0.04%
3,363
+655
+24% +$48.5K
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$237K 0.04%
4,671
+226
+5% +$11.4K
KO icon
170
Coca-Cola
KO
$373B
$229K 0.04%
3,196
-132
-4% -$8.82K
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$226K 0.04%
8,839
+10
+0.1% +$255
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$225K 0.04%
455
+25
+6% +$13.8K
PFE icon
173
Pfizer
PFE
$150B
$223K 0.04%
8,803
– –
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.62B
$222K 0.04%
4,928
– –
FBCG
175
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$222K 0.04%
5,552
+918
+20% +$41.5K
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.