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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
+10.56%
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
$713M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$1.7M |
| 2 |
Goldman Sachs
GS
|
+$1.4M |
| 3 |
Deere & Co
DE
|
+$1.27M |
| 4 |
Intel
INTC
|
+$1.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.21M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$2.16M |
| 3 |
Ventas
VTR
|
+$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$630K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$440K |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.15% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $224M | 31.43% |
7,589,092
| – | – |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.37M | 1.31% |
38,362
+265
| +0.7% | +$62.3K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $8.22M | 1.15% |
93,439
+2,020
| +2% | +$168K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.83M | 1.1% |
44
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$82.6B
| $7.72M | 1.08% |
66,945
+2,350
| +4% | +$260K |
|
6
Accenture
ACN
$88.5B
| $6.8M | 0.95% |
82,733
+1,738
| +2% | +$131K |
|
7
Apple
AAPL
$4.89T
| $6.03M | 0.85% |
301,112
+15,008
| +5% | +$284K |
|
8
Blackrock
BLK
$168B
| $5.65M | 0.79% |
17,848
-325
| -2% | -$97K |
|
9
Visa
V
$694B
| $5.33M | 0.75% |
95,680
-2,580
| -3% | -$130K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.09M | 0.71% |
284,690
+8,080
| +3% | +$137K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $5.05M | 0.71% |
183,760
+8,540
| +5% | +$227K |
|
12
RTX Corp
RTX
$262B
| $4.94M | 0.69% |
68,942
+1,422
| +2% | +$96.9K |
|
13
Nike
NKE
$66B
| $4.85M | 0.68% |
123,454
+1,194
| +1% | +$45.7K |
|
14
Chevron
CVX
$366B
| $4.64M | 0.65% |
37,176
+553
| +2% | +$66.8K |
|
15
American Express
AXP
$247B
| $4.62M | 0.65% |
50,950
+770
| +2% | +$63.3K |
|
16
Diageo
DEO
$47.5B
| $4.44M | 0.62% |
33,520
+1,215
| +4% | +$155K |
|
17
Norfolk Southern
NSC
$75.9B
| $4.34M | 0.61% |
46,735
+75
| +0.2% | +$6.44K |
|
18
Union Pacific
UNP
$178B
| $4.33M | 0.61% |
51,564
+2,640
| +5% | +$209K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.31M | 0.6% |
64,197
+3,435
| +6% | +$224K |
|
20
IBM
IBM
$206B
| $4.26M | 0.6% |
23,770
+1,757
| +8% | +$303K |
|
21
Phillips 66
PSX
$80.7B
| $4.19M | 0.59% |
54,271
+2,919
| +6% | +$195K |
|
22
McDonald's
MCD
$194B
| $4.15M | 0.58% |
42,778
+1,907
| +5% | +$183K |
|
23
Verizon
VZ
$183B
| $4.04M | 0.57% |
82,317
+3,515
| +4% | +$173K |
|
24
Qualcomm
QCOM
$180B
| $4.04M | 0.57% |
54,430
+10,130
| +23% | +$714K |
|
25
Capital One
COF
$131B
| $3.99M | 0.56% |
52,140
+7,190
| +16% | +$512K |
|
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