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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
+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
QCOM icon
176
Qualcomm
QCOM
$171B
$236K 0.04%
+1,484
New +$218K
FELC icon
177
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$231K 0.04%
+6,708
New +$214K
AEP icon
178
American Electric Power
AEP
$67.3B
$230K 0.04%
2,212
– –
KO icon
179
Coca-Cola
KO
$372B
$227K 0.04%
3,206
+10
+0.3% +$712
SBUX icon
180
Starbucks
SBUX
$122B
$227K 0.04%
2,474
-1,118
-31% -$96.9K
IBMQ icon
181
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$218K 0.04%
+8,562
New +$216K
EUSB icon
182
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$217K 0.04%
+4,992
New +$215K
CGIE icon
183
Capital Group International Equity ETF
CGIE
$2.46B
$214K 0.04%
+6,513
New +$202K
PFE icon
184
Pfizer
PFE
$152B
$205K 0.04%
8,453
-350
-4% -$8.16K
FSLR icon
185
First Solar
FSLR
$25.9B
$205K 0.04%
+1,237
New +$183K
EFIV icon
186
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$203K 0.04%
+3,460
New +$187K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.9B
$94.3K 0.02%
10,854
– –
BAB icon
188
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-212,869
Closed -$5.68M
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
– –
-4,679
Closed -$285K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,590
Closed -$239K
DHR icon
191
Danaher
DHR
$146B
– –
-1,072
Closed -$220K
GPC icon
192
Genuine Parts
GPC
$18.6B
– –
-3,200
Closed -$381K
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-6,742
Closed -$262K
IBMO icon
194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-8,839
Closed -$226K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-4,803
Closed -$274K
MIDD icon
196
Middleby
MIDD
$5.43B
– –
-1,336
Closed -$203K
PTNQ icon
197
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-3,363
Closed -$239K
SMH icon
198
VanEck Semiconductor ETF
SMH
$70.6B
– –
-1,006
Closed -$213K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,924
Closed -$289K
ZTS icon
200
Zoetis
ZTS
$31.1B
– –
-1,298
Closed -$214K
4 5 6 7
8

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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.