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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$343B
| $26.5M | 1.05% |
160,825
+2,075
| +1% | +$359K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $26.2M | 1.04% |
541,672
-26,119
| -5% | -$1.27M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$111B
| $25.8M | 1.03% |
207,943
+8,685
| +4% | +$1.1M |
|
29
Mastercard
MA
$487B
| $24.8M | 0.99% |
49,717
-255
| -0.5% | -$134K |
|
30
NVIDIA
NVDA
$5.02T
| $24.8M | 0.99% |
142,285
+11,378
| +9% | +$2.09M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.4M | 0.97% |
34
| – | – |
|
32
ResMed
RMD
$29.4B
| $23.9M | 0.95% |
106,337
+2,964
| +3% | +$739K |
|
33
Caterpillar
CAT
$404B
| $23.7M | 0.95% |
33,519
-3,546
| -10% | -$2.46M |
|
34
Johnson & Johnson
JNJ
$602B
| $23.7M | 0.94% |
96,991
+1,303
| +1% | +$304K |
|
35
S&P Global
SPGI
$135B
| $23.4M | 0.93% |
54,973
+2,708
| +5% | +$1.26M |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $22.4M | 0.89% |
116,733
+96,355
| +473% | +$19.1M |
|
|
37
CSX Corp
CSX
$94.6B
| $22.4M | 0.89% |
545,451
+109,898
| +25% | +$4.31M |
|
|
38
Broadcom
AVGO
$1.78T
| $22.3M | 0.89% |
71,970
+16,078
| +29% | +$5.29M |
|
39
Travelers Companies
TRV
$71.8B
| $22.3M | 0.89% |
76,345
-79
| -0.1% | -$23.1K |
|
40
JPMorgan Chase
JPM
$912B
| $21.7M | 0.87% |
73,911
+3,378
| +5% | +$1.03M |
|
41
CME Group
CME
$89B
| $21.1M | 0.84% |
71,310
+608
| +0.9% | +$181K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $21M | 0.83% |
264,608
-26,341
| -9% | -$2.1M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $20.7M | 0.82% |
337,974
+20,350
| +6% | +$1.09M |
|
44
ASML
ASML
$686B
| $20.4M | 0.81% |
15,475
-825
| -5% | -$1.13M |
|
45
Chubb
CB
$133B
| $19.9M | 0.79% |
61,174
+1,589
| +3% | +$510K |
|
46
Eaton
ETN
$154B
| $19.8M | 0.79% |
55,485
-391
| -0.7% | -$139K |
|
47
Cisco
CSCO
$432B
| $19.6M | 0.78% |
252,098
+16,585
| +7% | +$1.3M |
|
|
48
Fidelity Total Bond ETF
FBND
$26.9B
| $19.4M | 0.77% |
425,942
+291,239
| +216% | +$13.4M |
|
49
Walmart Inc
WMT
$915B
| $19.4M | 0.77% |
155,767
-452
| -0.3% | -$55.5K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.3M | 0.73% |
270,958
+20,753
| +8% | +$1.44M |
|
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