PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.78%
This Fund
S&P 500
1 Year Est. Return
+2.78%
AUM
$2.51B
AUM Growth
-$85.9M
(-3.3%)
Holding
574
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.4M | |
| 3 | +$6.3M | |
| 4 |
Broadcom
AVGO
|
+$5.29M |
| 5 |
CSX Corp
CSX
|
+$4.31M |
Top Sells
| 1 | +$18M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.51M |
| 5 |
AstraZeneca
AZN
|
+$5.26M |
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
$30.2B
| $161M | 6.39% |
2,876,734
-1,765
|
|
||
2
Vanguard Large-Cap ETF
VV
$53.3B
| $97.5M | 3.88% |
326,369
-12,109
|
|
||
3
Invesco QQQ Trust
QQQ
$491B
| $86.6M | 3.45% |
150,052
-681
|
|
||
|
4
Vanguard Mid-Cap ETF
VO
$102B
| $75M | 2.98% |
1,044,520
-74,104
|
|
||
5
Vanguard Small-Cap ETF
VB
$78.7B
| $68.2M | 2.72% |
260,494
-1,206
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $64.8M | 2.58% |
225,431
-956
|
|
||
7
Apple
AAPL
$4.58T
| $56.2M | 2.24% |
221,609
+747
|
|
||
8
Costco
COST
$424B
| $51.9M | 2.07% |
52,116
+448
|
|
||
9
Schwab International Equity ETF
SCHF
$66.3B
| $46.6M | 1.85% |
1,880,859
-4,019
|
|
||
10
Microsoft
MSFT
$3.34T
| $45.8M | 1.82% |
123,856
+1,635
|
|
||
11
Amazon
AMZN
$2.91T
| $40.7M | 1.62% |
195,251
-1,413
|
|
||
12
Vanguard S&P 500 ETF
VOO
$977B
| $37.8M | 1.5% |
63,218
-2,297
|
|
||
13
TJX Companies
TJX
$171B
| $37.1M | 1.48% |
232,182
+4,046
|
|
||
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $36.3M | 1.44% |
58,782
-6,050
|
|
||
15
iShares Russell 2000 ETF
IWM
$79.4B
| $34.5M | 1.37% |
139,221
-2,324
|
|
||
16
Waste Management
WM
$84.9B
| $33M | 1.32% |
143,824
+1,374
|
|
||
17
Visa
V
$621B
| $31.3M | 1.25% |
103,665
+536
|
|
||
18
Meta Platforms (Facebook)
META
$1.61T
| $31.2M | 1.24% |
54,573
+2,396
|
|
||
19
Cintas
CTAS
$68.5B
| $29.5M | 1.18% |
174,641
+8,182
|
|
||
20
iShares MSCI EAFE ETF
EFA
$77.3B
| $29.3M | 1.16% |
301,296
+19,547
|
|
||
21
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $29.2M | 1.16% |
455,631
+14,531
|
|
||
22
RTX Corp
RTX
$242B
| $28.4M | 1.13% |
147,202
+31,691
|
|
||
23
Intuitive Surgical
ISRG
$150B
| $28.3M | 1.13% |
61,433
+1,068
|
|
||
24
Blackrock
BLK
$163B
| $27.8M | 1.11% |
28,898
+184
|
|
||
25
TSMC
TSM
$2.17T
| $27.4M | 1.09% |
80,985
+990
|
|