PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$3.79M
4
PM icon
Philip Morris
PM
+$3.47M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.33M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.1M

Sector Composition

1 Technology 22.45%
2 Financials 13.9%
3 Industrials 8.73%
4 Consumer Discretionary 5.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$33.5B
$193M 7.44%
2,878,499
+1,253
VV icon
2
Vanguard Large-Cap ETF
VV
$47.4B
$107M 4.1%
338,478
+2,730
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$92.6M 3.56%
150,733
-1,193
VO icon
4
Vanguard Mid-Cap ETF
VO
$96.4B
$81.2M 3.12%
279,656
+7,045
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$70.9M 2.73%
226,387
-9,840
VB icon
6
Vanguard Small-Cap ETF
VB
$73.8B
$67.5M 2.6%
261,700
+6,139
AAPL icon
7
Apple
AAPL
$3.88T
$60M 2.31%
220,862
-875
MSFT icon
8
Microsoft
MSFT
$2.92T
$59.1M 2.27%
122,221
+455
AMZN icon
9
Amazon
AMZN
$2.25T
$45.4M 1.75%
196,664
-1,354
SCHF icon
10
Schwab International Equity ETF
SCHF
$62.7B
$45.3M 1.74%
1,884,878
+28,646
COST icon
11
Costco
COST
$449B
$44.6M 1.71%
51,668
-263
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$41.1M 1.58%
65,515
+1,934
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$39.1M 1.51%
64,832
-5,186
V icon
14
Visa
V
$616B
$36.2M 1.39%
103,129
-173
TJX icon
15
TJX Companies
TJX
$180B
$35M 1.35%
228,136
+1,465
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.8B
$34.8M 1.34%
141,545
-332
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$34.4M 1.33%
52,177
+1,151
ISRG icon
18
Intuitive Surgical
ISRG
$179B
$34.2M 1.32%
60,365
+625
CTAS icon
19
Cintas
CTAS
$80.4B
$31.3M 1.2%
166,459
+7,607
WM icon
20
Waste Management
WM
$97.1B
$31.3M 1.2%
142,450
+2,022
BLK icon
21
Blackrock
BLK
$165B
$30.7M 1.18%
28,714
+659
MA icon
22
Mastercard
MA
$461B
$28.5M 1.1%
49,972
+228
MS icon
23
Morgan Stanley
MS
$264B
$28.2M 1.08%
158,750
-545
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$27.7M 1.07%
567,791
+37,459
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$219B
$27.6M 1.06%
441,100
+19,281
1
2 3 4 5