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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
ATO icon
201
Atmos Energy
ATO
$29.6B
$211K 0.04%
+1,143
New +$202K
ROP icon
202
Roper Technologies
ROP
$36.6B
$209K 0.04%
590
-4,719
-89% -$1.74M
KNX icon
203
Knight Transportation
KNX
$12.4B
$207K 0.03%
+3,600
New +$206K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.54B
$206K 0.03%
3,600
-1,123
-24% -$64.6K
BKH icon
205
Black Hills Corp
BKH
$5.67B
$205K 0.03%
+2,950
New +$212K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$657B
$203K 0.03%
632
-100
-14% -$33.6K
FSTA icon
207
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$202K 0.03%
+3,863
New +$206K
NTRS icon
208
Northern Trust
NTRS
$34B
$202K 0.03%
+1,444
New +$208K
GAB icon
209
Gabelli Equity Trust
GAB
$1.76B
$129K 0.02%
+23,000
New +$138K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.92B
$97.6K 0.02%
10,854
– –
CLF icon
211
Cleveland-Cliffs
CLF
$5.29B
$84.5K 0.01%
+10,000
New +$114K
GAB.RT
212
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$161 ﹤0.01%
+23,000
New +$230
ADBE icon
213
Adobe
ADBE
$94.5B
– –
-659
Closed -$231K
FELG icon
214
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
– –
-4,824
Closed -$201K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-12,988
Closed -$324K
NKE icon
216
Nike
NKE
$64.8B
– –
-3,538
Closed -$225K
PAYX icon
217
Paychex
PAYX
$40.6B
– –
-1,824
Closed -$205K
PLTR icon
218
Palantir
PLTR
$316B
– –
-1,292
Closed -$230K
QCOM icon
219
Qualcomm
QCOM
$179B
– –
-1,481
Closed -$253K
QDEF icon
220
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
– –
-4,623
Closed -$374K
5 6 7 8
9

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1WCM
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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.