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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
-3.2%
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
$595M
AUM Growth
-$20.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.74%
Holding
220
New
26
Increased
69
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$38.4M 6.45%
151,229
-977
-0.6% -$254K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.1M 5.57%
89,453
+4,111
+5% +$1.72M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$28.2M 4.75%
98,443
-1,389
-1% -$436K
AVGO icon
4
Broadcom
AVGO
$2.04T
$28M 4.71%
90,438
-4,979
-5% -$1.64M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.6M 4.65%
519,337
+5,165
+1% +$278K
SNDR icon
6
Schneider National
SNDR
$6.25B
$22M 3.7%
834,009
-20,945
-2% -$580K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.9M 3.18%
824,415
+6,085
+0.7% +$140K
LLY icon
8
Eli Lilly
LLY
$1.06T
$17.4M 2.93%
18,956
-818
-4% -$829K
AMZN icon
9
Amazon
AMZN
$2.96T
$16M 2.7%
76,993
+251
+0.3% +$55.3K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$12.5M 2.11%
71,796
-779
-1% -$143K
NEE icon
11
NextEra Energy
NEE
$177B
$11.1M 1.86%
119,194
-1,107
-0.9% -$98.4K
ADI icon
12
Analog Devices
ADI
$190B
$10.6M 1.78%
33,348
-46
-0.1% -$14.6K
V icon
13
Visa
V
$677B
$9.77M 1.64%
32,322
-241
-0.7% -$77.5K
BLK icon
14
Blackrock
BLK
$176B
$9.59M 1.61%
9,970
+8
+0.1% +$8.42K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$9.23M 1.55%
78,799
+4,801
+6% +$589K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.93M 1.5%
37,786
-70
-0.2% -$17.4K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.91M 1.5%
80,394
+412
+0.5% +$47.7K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.3B
$8.87M 1.49%
194,437
+12,554
+7% +$579K
PG icon
19
Procter & Gamble
PG
$339B
$8.79M 1.48%
60,858
+287
+0.5% +$43.5K
NANR icon
20
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$8.56M 1.44%
101,949
-1,440
-1% -$114K
JPM icon
21
JPMorgan Chase
JPM
$950B
$8.53M 1.43%
29,005
+91
+0.3% +$27.6K
MCD icon
22
McDonald's
MCD
$195B
$8.41M 1.41%
27,044
+328
+1% +$104K
PEP icon
23
PepsiCo
PEP
$190B
$8.05M 1.35%
51,833
-46
-0.1% -$7.17K
COST icon
24
Costco
COST
$420B
$8.01M 1.35%
8,042
-101
-1% -$98.4K
SYK icon
25
Stryker
SYK
$130B
$7.63M 1.28%
23,231
+377
+2% +$135K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2026 Portfolio in Review

As of Q1 2026, P.J. Schmidt Investment Management (PJS) held 220 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2026 filing shows 26 new, 69 increased, 82 reduced and 8 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M. The largest sale was Roper Technologies, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.89M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $1.74M.
  • P.J. Schmidt Investment Management (PJS) fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $595M portfolio in Q1 2026.
  • P.J. Schmidt Investment Management (PJS) opened 26 new positions and closed 8 in Q1 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $595M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.