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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
AAPL icon
1
Apple
AAPL
$4.56T
$41.4M 6.73%
152,206
-2,691
-2% -$722K
MSFT icon
2
Microsoft
MSFT
$3.71T
$41.3M 6.71%
85,342
-1,066
-1% -$534K
AVGO icon
3
Broadcom
AVGO
$2.02T
$33M 5.37%
95,417
-7,313
-7% -$2.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$31.3M 5.1%
99,832
-3,236
-3% -$927K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.7M 4.51%
514,172
-2,814
-0.5% -$152K
SNDR icon
6
Schneider National
SNDR
$6.33B
$22.7M 3.69%
854,954
– –
LLY icon
7
Eli Lilly
LLY
$1.05T
$21.3M 3.46%
19,774
-623
-3% -$596K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.8M 3.06%
818,330
-3,370
-0.4% -$78K
AMZN icon
9
Amazon
AMZN
$2.96T
$17.7M 2.88%
76,742
+843
+1% +$193K
NVDA icon
10
NVIDIA
NVDA
$5.38T
$13.5M 2.2%
72,575
-2,350
-3% -$437K
V icon
11
Visa
V
$679B
$11.4M 1.86%
32,563
+118
+0.4% +$40.2K
BLK icon
12
Blackrock
BLK
$176B
$10.7M 1.73%
9,962
+51
+0.5% +$55.8K
NEE icon
13
NextEra Energy
NEE
$177B
$9.66M 1.57%
120,301
-1,034
-0.9% -$85.6K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.51M 1.55%
37,856
-2,968
-7% -$738K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.42M 1.53%
79,982
-894
-1% -$103K
JPM icon
16
JPMorgan Chase
JPM
$951B
$9.32M 1.52%
28,914
+578
+2% +$179K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$9.12M 1.48%
73,998
-1,287
-2% -$158K
ADI icon
18
Analog Devices
ADI
$191B
$9.06M 1.47%
33,394
-246
-0.7% -$61.8K
PG icon
19
Procter & Gamble
PG
$338B
$8.68M 1.41%
60,571
-791
-1% -$117K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.2B
$8.37M 1.36%
181,883
+4,020
+2% +$187K
MCD icon
21
McDonald's
MCD
$195B
$8.17M 1.33%
26,716
-478
-2% -$146K
SYK icon
22
Stryker
SYK
$130B
$8.03M 1.31%
22,854
+423
+2% +$154K
ABBV icon
23
AbbVie
ABBV
$433B
$7.79M 1.27%
34,090
-332
-1% -$75.6K
PEP icon
24
PepsiCo
PEP
$189B
$7.45M 1.21%
51,879
+2,131
+4% +$313K
COST icon
25
Costco
COST
$420B
$7.02M 1.14%
8,143
+181
+2% +$164K
1
2 3 4 5

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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.