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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
+7.39%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.05%
Holding
199
New
12
Increased
68
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.52M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
176
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
$263K 0.04%
7,055
+347
+5% +$12.4K
MDLZ icon
177
Mondelez International
MDLZ
$79.1B
$256K 0.04%
4,091
– –
FUTY icon
178
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$254K 0.04%
4,505
-1,572
-26% -$85.8K
IBTG icon
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$250K 0.04%
10,902
+25
+0.2% +$572
AEP icon
180
American Electric Power
AEP
$67.7B
$249K 0.04%
2,212
– –
QCOM icon
181
Qualcomm
QCOM
$171B
$246K 0.04%
1,481
-3
-0.2% -$476
ADBE icon
182
Adobe
ADBE
$102B
$243K 0.04%
690
-139
-17% -$49.9K
PFE icon
183
Pfizer
PFE
$150B
$241K 0.04%
9,445
+992
+12% +$24.5K
IRM icon
184
Iron Mountain
IRM
$37B
$241K 0.04%
2,360
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$240K 0.04%
+732
New +$231K
IBTH icon
186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$238K 0.04%
10,551
+20
+0.2% +$449
BMO icon
187
Bank of Montreal
BMO
$129B
$231K 0.04%
+1,775
New +$210K
T icon
188
AT&T
T
$166B
$229K 0.04%
+8,093
New +$230K
EUSB icon
189
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$223K 0.04%
5,067
+75
+2% +$3.27K
IBMQ icon
190
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$220K 0.04%
8,562
– –
EFIV icon
191
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$219K 0.04%
3,446
-14
-0.4% -$854
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$217K 0.04%
852
-772
-48% -$191K
GPC icon
193
Genuine Parts
GPC
$18.4B
$215K 0.04%
+1,550
New +$208K
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$215K 0.04%
+2,702
New +$207K
KO icon
195
Coca-Cola
KO
$374B
$212K 0.04%
3,196
-10
-0.3% -$688
SBUX icon
196
Starbucks
SBUX
$123B
$209K 0.03%
2,474
– –
SMH icon
197
VanEck Semiconductor ETF
SMH
$72.4B
$209K 0.03%
+641
New +$190K
PLTR icon
198
Palantir
PLTR
$414B
$205K 0.03%
+1,122
New +$182K
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.89B
$97.5K 0.02%
10,854
– –
4 5 6 7
8

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P.J. Schmidt Investment Management (PJS)'s Q3 2025 Portfolio in Review

As of Q3 2025, P.J. Schmidt Investment Management (PJS) held 199 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2025 filing shows 12 new, 68 increased and 89 reduced positions. Its largest new stake was Mercado Libre: 208 shares worth $486K. The largest sale was JPMorgan Chase, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2025 buy was Mercado Libre: 208 shares worth $486K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025, an estimated $1.52M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $605M portfolio in Q3 2025.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 0 in Q3 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2025, filed 27 Oct 2025.