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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
+7.81%
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
$626M
AUM Growth
+$46.2M
(+8%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
+$1.24M |
| 2 |
Eaton
ETN
|
+$1.23M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$969K |
| 4 |
Progressive
PGR
|
+$908K |
| 5 |
American International
AIG
|
+$867K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.27M |
| 2 |
Omnicom Group
OMC
|
+$2.17M |
| 3 |
Deere & Co
DE
|
+$2.1M |
| 4 |
Intel
INTC
|
+$989K |
| 5 |
Keurig Dr Pepper
KDP
|
+$919K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 5.16% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $192M | 30.65% |
7,589,092
-52
| -0% | -$1.26K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.62M | 1.38% |
38,097
+120
| +0.3% | +$26.7K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.5M | 1.2% |
44
+2
| +5% | +$346K |
|
4
Invesco QQQ Trust
QQQ
$473B
| $7.21M | 1.15% |
91,419
+890
| +1% | +$67.8K |
|
5
iShares Russell 2000 ETF
IWM
$82.6B
| $6.89M | 1.1% |
64,595
+915
| +1% | +$94.7K |
|
6
Accenture
ACN
$88.5B
| $5.96M | 0.95% |
80,995
+3,023
| +4% | +$224K |
|
7
Blackrock
BLK
$168B
| $4.92M | 0.79% |
18,173
+414
| +2% | +$112K |
|
8
Apple
AAPL
$4.89T
| $4.87M | 0.78% |
286,104
+38,080
| +15% | +$631K |
|
9
Visa
V
$694B
| $4.69M | 0.75% |
98,260
+104
| +0.1% | +$4.8K |
|
10
RTX Corp
RTX
$262B
| $4.58M | 0.73% |
67,520
+2,357
| +4% | +$154K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $4.49M | 0.72% |
175,220
+2,200
| +1% | +$55.2K |
|
12
Chevron
CVX
$366B
| $4.45M | 0.71% |
36,623
+695
| +2% | +$85.4K |
|
13
Nike
NKE
$66B
| $4.44M | 0.71% |
122,260
-664
| -0.5% | -$21.7K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.43M | 0.71% |
276,610
+4,590
| +2% | +$73.2K |
|
15
Diageo
DEO
$47.5B
| $4.11M | 0.66% |
32,305
+540
| +2% | +$67.6K |
|
16
McDonald's
MCD
$194B
| $3.93M | 0.63% |
40,871
-2,035
| -5% | -$199K |
|
17
IBM
IBM
$206B
| $3.9M | 0.62% |
22,013
-162
| -0.7% | -$29.4K |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.88M | 0.62% |
60,762
-160
| -0.3% | -$9.8K |
|
19
ConocoPhillips
COP
$137B
| $3.81M | 0.61% |
54,762
-230
| -0.4% | -$15.3K |
|
20
Union Pacific
UNP
$178B
| $3.8M | 0.61% |
48,924
+1,094
| +2% | +$86.5K |
|
21
American Express
AXP
$247B
| $3.79M | 0.61% |
50,180
+830
| +2% | +$62.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.72M | 0.59% |
92,631
-4,715
| -5% | -$187K |
|
23
Verizon
VZ
$183B
| $3.68M | 0.59% |
78,802
-1,640
| -2% | -$80.1K |
|
24
Travelers Companies
TRV
$71.8B
| $3.62M | 0.58% |
42,680
-4
| -0% | -$331 |
|
25
Norfolk Southern
NSC
$75.9B
| $3.61M | 0.58% |
46,660
+590
| +1% | +$44.2K |
|
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