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PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$2.51B
AUM Growth
-$85.9M
(-3.3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
574
New
66
Increased
133
Reduced
110
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$13.4M |
| 3 |
RTX Corp
RTX
|
+$6.3M |
| 4 |
Broadcom
AVGO
|
+$5.29M |
| 5 |
CSX Corp
CSX
|
+$4.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$18M |
| 2 |
Netflix
NFLX
|
+$11.6M |
| 3 |
Salesforce
CRM
|
+$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.51M |
| 5 |
Uber
UBER
|
+$4.87M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $161M | 6.39% |
2,876,734
-1,765
| -0.1% | -$109K |
|
2
Vanguard Large-Cap ETF
VV
$52.7B
| $97.5M | 3.88% |
326,369
-12,109
| -4% | -$3.79M |
|
3
Invesco QQQ Trust
QQQ
$473B
| $86.6M | 3.45% |
150,052
-681
| -0.5% | -$414K |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $75M | 2.98% |
1,044,520
-74,104
| -7% | -$5.51M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $68.2M | 2.72% |
260,494
-1,206
| -0.5% | -$326K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $64.8M | 2.58% |
225,431
-956
| -0.4% | -$300K |
|
7
Apple
AAPL
$4.89T
| $56.2M | 2.24% |
221,609
+747
| +0.3% | +$194K |
|
8
Costco
COST
$419B
| $51.9M | 2.07% |
52,116
+448
| +0.9% | +$437K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $46.6M | 1.85% |
1,880,859
-4,019
| -0.2% | -$102K |
|
10
Microsoft
MSFT
$2.98T
| $45.8M | 1.82% |
123,856
+1,635
| +1% | +$684K |
|
11
Amazon
AMZN
$2.69T
| $40.7M | 1.62% |
195,251
-1,413
| -0.7% | -$311K |
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $37.8M | 1.5% |
63,218
-2,297
| -4% | -$1.44M |
|
13
TJX Companies
TJX
$171B
| $37.1M | 1.48% |
232,182
+4,046
| +2% | +$630K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $36.3M | 1.44% |
58,782
-6,050
| -9% | -$3.83M |
|
15
iShares Russell 2000 ETF
IWM
$82.6B
| $34.5M | 1.37% |
139,221
-2,324
| -2% | -$599K |
|
16
Waste Management
WM
$97.3B
| $33M | 1.32% |
143,824
+1,374
| +1% | +$316K |
|
17
Visa
V
$694B
| $31.3M | 1.25% |
103,665
+536
| +0.5% | +$172K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $31.2M | 1.24% |
54,573
+2,396
| +5% | +$1.54M |
|
19
Cintas
CTAS
$82.5B
| $29.5M | 1.18% |
174,641
+8,182
| +5% | +$1.57M |
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $29.3M | 1.16% |
301,296
+19,547
| +7% | +$1.96M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.2M | 1.16% |
455,631
+14,531
| +3% | +$959K |
|
|
22
RTX Corp
RTX
$262B
| $28.4M | 1.13% |
147,202
+31,691
| +27% | +$6.3M |
|
23
Intuitive Surgical
ISRG
$142B
| $28.3M | 1.13% |
61,433
+1,068
| +2% | +$540K |
|
24
Blackrock
BLK
$168B
| $27.8M | 1.11% |
28,898
+184
| +0.6% | +$194K |
|
25
TSMC
TSM
$2.13T
| $27.4M | 1.09% |
80,985
+990
| +1% | +$341K |
|
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