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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
MDLZ icon
201
Mondelez International
MDLZ
$78.7B
– –
-4,091
Closed -$256K
QDF icon
202
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-2,702
Closed -$215K
T icon
203
AT&T
T
$167B
– –
-8,093
Closed -$229K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-852
Closed -$217K
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.