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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
+7.39%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.05%
Holding
199
New
12
Increased
68
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.52M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$44.8M 7.4%
86,408
+1,832
+2% +$935K
AAPL icon
2
Apple
AAPL
$4.55T
$39.4M 6.52%
154,897
-1,426
-0.9% -$322K
AVGO icon
3
Broadcom
AVGO
$2.02T
$33.9M 5.6%
102,730
-4,600
-4% -$1.41M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28M 4.62%
516,986
-7,678
-1% -$411K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$25.1M 4.15%
103,068
-4,761
-4% -$1M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$19M 3.14%
821,700
-22,593
-3% -$518K
SNDR icon
7
Schneider National
SNDR
$6.28B
$18.1M 2.99%
854,954
-13,829
-2% -$338K
AMZN icon
8
Amazon
AMZN
$2.98T
$16.7M 2.75%
75,899
-1,379
-2% -$312K
LLY icon
9
Eli Lilly
LLY
$1.05T
$15.6M 2.57%
20,397
+633
+3% +$471K
NVDA icon
10
NVIDIA
NVDA
$5.39T
$14M 2.31%
74,925
-1,486
-2% -$259K
BLK icon
11
Blackrock
BLK
$176B
$11.6M 1.91%
9,911
-391
-4% -$437K
V icon
12
Visa
V
$680B
$11.1M 1.83%
32,445
-2,386
-7% -$826K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.96M 1.65%
40,824
-3,294
-7% -$770K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.57M 1.58%
80,876
+361
+0.4% +$40.1K
PG icon
15
Procter & Gamble
PG
$338B
$9.43M 1.56%
61,362
-3,626
-6% -$566K
NEE icon
16
NextEra Energy
NEE
$178B
$9.16M 1.51%
121,335
-2,667
-2% -$195K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$9.08M 1.5%
75,285
-2,740
-4% -$318K
JPM icon
18
JPMorgan Chase
JPM
$951B
$8.94M 1.48%
28,336
-4,912
-15% -$1.46M
SYK icon
19
Stryker
SYK
$130B
$8.29M 1.37%
22,431
-10
-0% -$3.86K
ADI icon
20
Analog Devices
ADI
$190B
$8.27M 1.37%
33,640
-740
-2% -$178K
MCD icon
21
McDonald's
MCD
$195B
$8.26M 1.37%
27,194
-1,330
-5% -$405K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$8.22M 1.36%
177,863
+160
+0.1% +$7.35K
ABBV icon
23
AbbVie
ABBV
$433B
$7.97M 1.32%
34,422
-326
-0.9% -$66.4K
COST icon
24
Costco
COST
$420B
$7.37M 1.22%
7,962
+113
+1% +$108K
PEP icon
25
PepsiCo
PEP
$189B
$6.99M 1.15%
49,748
-4,020
-7% -$574K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2025 Portfolio in Review

As of Q3 2025, P.J. Schmidt Investment Management (PJS) held 199 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2025 filing shows 12 new, 68 increased and 89 reduced positions. Its largest new stake was Mercado Libre: 208 shares worth $486K. The largest sale was JPMorgan Chase, an estimated $1.46M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2025 buy was Mercado Libre: 208 shares worth $486K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025, an estimated $1.52M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $605M portfolio in Q3 2025.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 0 in Q3 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2025, filed 27 Oct 2025.