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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 | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $18M | 0.72% |
135,799
-557
| -0.4% | -$78.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.9M | 0.71% |
37,386
+865
| +2% | +$425K |
|
53
Lowe's Companies
LOW
$121B
| $16.8M | 0.67% |
71,054
-339
| -0.5% | -$88.4K |
|
54
MSCI
MSCI
$46.4B
| $16.5M | 0.66% |
30,701
-170
| -0.6% | -$95.9K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $16.5M | 0.66% |
35,558
+1,717
| +5% | +$832K |
|
56
Palo Alto Networks
PANW
$289B
| $15.3M | 0.61% |
95,154
-11,276
| -11% | -$1.89M |
|
57
Honeywell
HON
$71.7B
| $15.2M | 0.6% |
67,195
+78
| +0.1% | +$17.8K |
|
58
Republic Services
RSG
$69.1B
| $15.1M | 0.6% |
68,970
+291
| +0.4% | +$63.8K |
|
59
Lam Research
LRCX
$401B
| $14.3M | 0.57% |
66,953
-5,925
| -8% | -$1.32M |
|
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.3M | 0.57% |
461,014
-13,889
| -3% | -$442K |
|
61
Home Depot
HD
$347B
| $12.7M | 0.51% |
38,680
-105
| -0.3% | -$38.3K |
|
62
TransDigm Group
TDG
$68.9B
| $12.6M | 0.5% |
10,869
+134
| +1% | +$176K |
|
63
Linde
LIN
$241B
| $12.5M | 0.5% |
25,133
+1,055
| +4% | +$498K |
|
64
ExxonMobil
XOM
$605B
| $10.7M | 0.43% |
63,092
+10,409
| +20% | +$1.52M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.5M | 0.42% |
16,178
+8
| +0% | +$5.44K |
|
66
American Express
AXP
$247B
| $9.93M | 0.4% |
32,818
+1,625
| +5% | +$545K |
|
67
Abbott
ABT
$172B
| $9.89M | 0.39% |
96,375
+314
| +0.3% | +$35.5K |
|
68
Live Nation Entertainment
LYV
$41.9B
| $9.67M | 0.38% |
63,407
+14,716
| +30% | +$2.23M |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $9.18M | 0.37% |
63,450
| – | – |
|
70
Zoetis
ZTS
$32.2B
| $9.13M | 0.36% |
77,265
+16,975
| +28% | +$2.1M |
|
71
Automatic Data Processing
ADP
$103B
| $9.11M | 0.36% |
44,857
-3,719
| -8% | -$853K |
|
72
Aflac
AFL
$62.6B
| $8.95M | 0.36% |
81,553
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.87M | 0.35% |
289,209
-15,131
| -5% | -$459K |
|
74
iShares Core S&P 500 ETF
IVV
$891B
| $8.71M | 0.35% |
13,328
-472
| -3% | -$322K |
|
75
Philip Morris
PM
$296B
| $8.63M | 0.34% |
52,191
+16,295
| +45% | +$2.83M |
|
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