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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
+9.32%
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
$578M
AUM Growth
+$32.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.79%
Holding
200
New
16
Increased
72
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.85M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$42.1M 7.27%
84,576
-1,460
-2% -$634K
AAPL icon
2
Apple
AAPL
$4.51T
$32.1M 5.55%
156,323
+2,921
+2% +$590K
AVGO icon
3
Broadcom
AVGO
$1.99T
$29.6M 5.12%
107,330
-3,682
-3% -$800K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28M 4.83%
524,664
+30,922
+6% +$1.61M
SNDR icon
5
Schneider National
SNDR
$6.36B
$21M 3.63%
868,783
-7,000
-0.8% -$163K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.4M 3.35%
844,293
-213,176
-20% -$4.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$19.1M 3.31%
107,829
-4
-0% -$661
AMZN icon
8
Amazon
AMZN
$2.94T
$17M 2.93%
77,278
+1,715
+2% +$339K
LLY icon
9
Eli Lilly
LLY
$1.03T
$15.4M 2.66%
19,764
+482
+2% +$375K
V icon
10
Visa
V
$687B
$12.4M 2.14%
34,831
+452
+1% +$158K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$12.1M 2.09%
76,411
+22,663
+42% +$2.85M
BLK icon
12
Blackrock
BLK
$174B
$10.8M 1.87%
10,302
+4
+0% +$3.78K
PG icon
13
Procter & Gamble
PG
$340B
$10.4M 1.79%
64,988
+113
+0.2% +$18.4K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.92M 1.72%
44,118
-1,903
-4% -$394K
JPM icon
15
JPMorgan Chase
JPM
$957B
$9.64M 1.67%
33,248
-29
-0.1% -$7.4K
SYK icon
16
Stryker
SYK
$128B
$8.88M 1.54%
22,441
+1,038
+5% +$388K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$8.74M 1.51%
80,515
+4,700
+6% +$463K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$8.73M 1.51%
78,025
-556
-0.7% -$57.5K
NEE icon
19
NextEra Energy
NEE
$179B
$8.61M 1.49%
124,002
-1,287
-1% -$89.4K
MCD icon
20
McDonald's
MCD
$195B
$8.33M 1.44%
28,524
-371
-1% -$114K
ADI icon
21
Analog Devices
ADI
$184B
$8.18M 1.41%
34,380
-183
-0.5% -$38.1K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.3B
$8.13M 1.41%
177,703
+23,149
+15% +$1.05M
COST icon
23
Costco
COST
$418B
$7.77M 1.34%
7,849
+199
+3% +$198K
PEP icon
24
PepsiCo
PEP
$189B
$7.1M 1.23%
53,768
-2,097
-4% -$282K
UNP icon
25
Union Pacific
UNP
$176B
$6.81M 1.18%
29,588
-1,660
-5% -$369K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2025 Portfolio in Review

As of Q2 2025, P.J. Schmidt Investment Management (PJS) held 200 positions worth $578M, up 5.9% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2025 filing shows 16 new, 72 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares CMBS ETF: 91,204 shares worth $4.44M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2025 buy was iShares CMBS ETF: 91,204 shares worth $4.44M.
  • P.J. Schmidt Investment Management (PJS) added most to NVIDIA in Q2 2025, an estimated $2.85M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.85M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q2 2025, selling an estimated $5.68M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $578M portfolio in Q2 2025.
  • P.J. Schmidt Investment Management (PJS) opened 16 new positions and closed 13 in Q2 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.9% quarter-over-quarter to $578M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2025, filed 1 Aug 2025.