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
+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
QDEF icon
151
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$383K 0.07%
+5,177
New +$363K
DIS icon
152
Walt Disney
DIS
$179B
$372K 0.06%
2,996
+16
+0.5% +$1.66K
NKE icon
153
Nike
NKE
$61.3B
$365K 0.06%
5,138
-2,165
-30% -$130K
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$344K 0.06%
14,184
+6
+0% +$145
RTX icon
155
RTX Corp
RTX
$302B
$335K 0.06%
2,296
+30
+1% +$4K
DE icon
156
Deere & Co
DE
$167B
$331K 0.06%
650
– –
ADBE icon
157
Adobe
ADBE
$105B
$321K 0.06%
829
-67
-7% -$25.8K
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$320K 0.06%
6,077
-126
-2% -$6.48K
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$316K 0.05%
12,449
– –
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$316K 0.05%
13,558
– –
GCOW icon
161
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$310K 0.05%
8,175
+2,608
+47% +$96.1K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$300K 0.05%
485
-35
-7% -$20K
IBTI icon
163
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$292K 0.05%
+13,058
New +$290K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$289K 0.05%
5,064
– –
D icon
165
Dominion Energy
D
$59.9B
$287K 0.05%
5,084
+270
+6% +$14.8K
IBDV icon
166
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$282K 0.05%
12,811
– –
NVS icon
167
Novartis
NVS
$294B
$278K 0.05%
2,300
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$276K 0.05%
4,091
-400
-9% -$26.7K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$267K 0.05%
10,785
-5,230
-33% -$129K
RLY icon
170
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$267K 0.05%
9,175
+1,578
+21% +$44.8K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$263K 0.05%
6,448
+912
+16% +$36.3K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.61B
$253K 0.04%
5,135
+207
+4% +$9.63K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$249K 0.04%
10,877
+24
+0.2% +$549
IRM icon
174
Iron Mountain
IRM
$36.4B
$242K 0.04%
2,360
– –
IBTH icon
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$237K 0.04%
+10,531
New +$236K
4 5 6
7
8

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
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
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
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

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.