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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
+4.45%
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
$615M
AUM Growth
+$9.66M
Cap. Flow
-$10.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
43.71%
Holding
204
New
5
Increased
65
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$909K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$362K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.62M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$67.6B
$258K 0.04%
2,234
+22
+1% +$2.6K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$253K 0.04%
4,590
+85
+2% +$4.87K
QCOM icon
178
Qualcomm
QCOM
$170B
$253K 0.04%
1,481
– –
IBTI icon
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$250K 0.04%
11,178
-1,903
-15% -$42.6K
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$4.62B
$249K 0.04%
4,723
-412
-8% -$21.8K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$245K 0.04%
732
– –
SMH icon
182
VanEck Semiconductor ETF
SMH
$72.2B
$232K 0.04%
645
+4
+0.6% +$1.4K
ADBE icon
183
Adobe
ADBE
$102B
$231K 0.04%
659
-31
-4% -$10.5K
BMO icon
184
Bank of Montreal
BMO
$128B
$230K 0.04%
1,773
-2
-0.1% -$253
PLTR icon
185
Palantir
PLTR
$409B
$230K 0.04%
1,292
+170
+15% +$30.8K
IBTG icon
186
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$227K 0.04%
9,924
-978
-9% -$22.4K
NKE icon
187
Nike
NKE
$60.3B
$225K 0.04%
3,538
-1,400
-28% -$91.3K
IBMQ icon
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$219K 0.04%
8,562
– –
PFE icon
189
Pfizer
PFE
$150B
$217K 0.04%
8,695
-750
-8% -$18.9K
SBUX icon
190
Starbucks
SBUX
$123B
$208K 0.03%
2,474
– –
PAYX icon
191
Paychex
PAYX
$42.7B
$205K 0.03%
1,824
-1,457
-44% -$171K
BMY icon
192
Bristol-Myers Squibb
BMY
$131B
$202K 0.03%
+3,750
New +$180K
FELG icon
193
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$201K 0.03%
+4,824
New +$201K
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.9B
$98.3K 0.02%
10,854
– –
FISV
195
Fiserv Inc
FISV
$27.1B
– –
-2,615
Closed -$337K
GPC icon
196
Genuine Parts
GPC
$18.4B
– –
-1,550
Closed -$215K
IBDQ
197
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,492
Closed -$441K
IBTF
198
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-46,057
Closed -$1.08M
IBTH icon
199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-10,551
Closed -$238K
IRM icon
200
Iron Mountain
IRM
$36.9B
– –
-2,360
Closed -$241K
5 6 7
8
9

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P.J. Schmidt Investment Management (PJS)'s Q4 2025 Portfolio in Review

As of Q4 2025, P.J. Schmidt Investment Management (PJS) held 204 positions worth $615M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2025 filing shows 5 new, 65 increased, 94 reduced and 10 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 28,841 shares worth $937K. The largest sale was Broadcom, an estimated $2.62M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2025 buy was Capital Group International Core Equity ETF: 28,841 shares worth $937K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $362K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.62M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.08M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 44% of its $615M portfolio in Q4 2025.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 10 in Q4 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $615M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2025, filed 28 Jan 2026.