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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.7%
3 Year Est. Return
+58.1%
5 Year Est. Return
+71.13%
10 Year Est. Return
+258.71%
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.74%
Holding
220
New
26
Increased
69
Reduced
82
Closed
8

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
ROP icon
Roper Technologies
ROP
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$351B
$289K 0.05%
3,796
– –
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$287K 0.05%
4,863
+273
+6% +$15.8K
FCOM icon
178
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$281K 0.05%
4,122
+78
+2% +$5.61K
HYXF icon
179
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$281K 0.05%
6,062
+21
+0.3% +$987
IBMT
180
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$278K 0.05%
+10,840
New +$283K
FELC icon
181
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$278K 0.05%
7,669
+402
+6% +$15.2K
DIS icon
182
Walt Disney
DIS
$170B
$277K 0.05%
2,879
-103
-3% -$10.9K
IBMR icon
183
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$277K 0.05%
+10,940
New +$280K
SPGI icon
184
S&P Global
SPGI
$133B
$277K 0.05%
652
-715
-52% -$332K
GIS icon
185
General Mills
GIS
$20.3B
$270K 0.05%
7,258
– –
IBTK icon
186
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$266K 0.04%
+13,471
New +$267K
T icon
187
AT&T
T
$152B
$260K 0.04%
+8,965
New +$239K
IBMQ icon
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$258K 0.04%
10,112
+1,550
+18% +$39.8K
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$244K 0.04%
+10,893
New +$245K
PFE icon
190
Pfizer
PFE
$143B
$244K 0.04%
8,695
– –
IRM icon
191
Iron Mountain
IRM
$36.8B
$241K 0.04%
+2,360
New +$235K
SMH icon
192
VanEck Semiconductor ETF
SMH
$67.5B
$240K 0.04%
627
-18
-3% -$7.15K
ARM icon
193
Arm
ARM
$285B
$240K 0.04%
+1,587
New +$193K
BMO icon
194
Bank of Montreal
BMO
$127B
$240K 0.04%
1,773
– –
MDLZ icon
195
Mondelez International
MDLZ
$78.3B
$239K 0.04%
+4,151
New +$240K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$236K 0.04%
363
-62
-15% -$42.2K
BMY icon
197
Bristol-Myers Squibb
BMY
$124B
$227K 0.04%
3,750
– –
SBUX icon
198
Starbucks
SBUX
$120B
$222K 0.04%
2,474
– –
VRNS icon
199
Varonis Systems
VRNS
$5.46B
$220K 0.04%
10,250
– –
USXF icon
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$212K 0.04%
+3,832
New +$222K
5 6 7
8
9

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AIP
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1WCM
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TAIM
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P.J. Schmidt Investment Management (PJS)'s Q1 2026 Portfolio in Review

As of Q1 2026, P.J. Schmidt Investment Management (PJS) held 220 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2026 filing shows 26 new, 69 increased, 82 reduced and 8 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M. The largest sale was Roper Technologies, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.89M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $1.74M.
  • P.J. Schmidt Investment Management (PJS) fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $595M portfolio in Q1 2026.
  • P.J. Schmidt Investment Management (PJS) opened 26 new positions and closed 8 in Q1 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $595M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.