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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
-2.94%
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
$546M
AUM Growth
-$30.5M
Cap. Flow
-$6.46M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$350K
3
COST icon
Costco
COST
+$343K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$341K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$291K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$666K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$647K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$619K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$542K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$525K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$34.1M 6.24%
153,402
-1,694
-1% -$392K
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.3M 5.91%
86,036
+582
+0.7% +$237K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.9M 4.75%
493,742
+348
+0.1% +$18.1K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.3M 4.45%
1,057,469
+1,644
+0.2% +$37.3K
SNDR icon
5
Schneider National
SNDR
$6.25B
$20M 3.66%
875,783
– –
AVGO icon
6
Broadcom
AVGO
$2.04T
$18.6M 3.4%
111,012
-1,032
-0.9% -$218K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$16.8M 3.09%
107,833
+6,614
+7% +$1.21M
LLY icon
8
Eli Lilly
LLY
$1.06T
$15.9M 2.92%
19,282
-206
-1% -$171K
AMZN icon
9
Amazon
AMZN
$2.96T
$14.4M 2.63%
75,563
+338
+0.4% +$73.3K
UNH icon
10
UnitedHealth
UNH
$370B
$12.8M 2.34%
24,387
-436
-2% -$223K
V icon
11
Visa
V
$677B
$12M 2.21%
34,379
-822
-2% -$278K
PG icon
12
Procter & Gamble
PG
$339B
$11.1M 2.02%
64,875
-155
-0.2% -$26K
BLK icon
13
Blackrock
BLK
$176B
$9.75M 1.79%
10,298
-49
-0.5% -$48K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.27M 1.7%
46,021
-2,547
-5% -$542K
MCD icon
15
McDonald's
MCD
$195B
$9.03M 1.65%
28,895
-1,449
-5% -$433K
NEE icon
16
NextEra Energy
NEE
$177B
$8.88M 1.63%
125,289
+316
+0.3% +$22.3K
PEP icon
17
PepsiCo
PEP
$190B
$8.38M 1.53%
55,865
-188
-0.3% -$28K
JPM icon
18
JPMorgan Chase
JPM
$950B
$8.16M 1.5%
33,277
-330
-1% -$84.1K
SYK icon
19
Stryker
SYK
$130B
$7.97M 1.46%
21,403
-331
-2% -$126K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$7.93M 1.45%
78,581
-238
-0.3% -$25.3K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.75M 1.42%
328,186
-10,594
-3% -$256K
UNP icon
22
Union Pacific
UNP
$174B
$7.38M 1.35%
31,248
-1,141
-4% -$275K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.31M 1.34%
75,815
+2,711
+4% +$271K
COST icon
24
Costco
COST
$420B
$7.24M 1.33%
7,650
+352
+5% +$343K
ABBV icon
25
AbbVie
ABBV
$435B
$7.2M 1.32%
34,352
-441
-1% -$85.7K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2025 Portfolio in Review

As of Q1 2025, P.J. Schmidt Investment Management (PJS) held 190 positions worth $546M, down 5.3% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2025 filing shows 6 new, 50 increased, 93 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 4,679 shares worth $279K. The largest sale was iShares US Consumer Staples ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2025 buy was Fidelity Value Factor ETF: 4,679 shares worth $279K.
  • P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.21M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $666K.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Energy Exploration & Production ETF in Q1 2025, selling an estimated $619K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $546M portfolio in Q1 2025.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 6 in Q1 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 5.3% quarter-over-quarter to $546M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2025, filed 21 May 2025.