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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
DHR icon
176
Danaher
DHR
$145B
$220K 0.04%
1,072
-20
-2% -$4.37K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$218K 0.04%
+5,536
New +$216K
RLY icon
178
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$217K 0.04%
+7,597
New +$213K
ZTS icon
179
Zoetis
ZTS
$30.4B
$214K 0.04%
1,298
-62
-5% -$10.3K
SMH icon
180
VanEck Semiconductor ETF
SMH
$72B
$213K 0.04%
1,006
-115
-10% -$27.6K
GCOW icon
181
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$206K 0.04%
5,567
-650
-10% -$23.2K
MIDD icon
182
Middleby
MIDD
$5.38B
$203K 0.04%
+1,336
New +$210K
IRM icon
183
Iron Mountain
IRM
$37B
$203K 0.04%
2,360
-500
-17% -$48.2K
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.89B
$95.2K 0.02%
10,854
– –
ACN icon
185
Accenture
ACN
$110B
– –
-897
Closed -$315K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,392
Closed -$210K
OKE icon
187
Oneok
OKE
$58.3B
– –
-2,460
Closed -$247K
PXE icon
188
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-20,921
Closed -$619K
SO icon
189
Southern Company
SO
$106B
– –
-2,610
Closed -$215K
NSEP
190
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
– –
-8,230
Closed -$211K
4 5 6 7
8

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SCP
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PCM
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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.