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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
-0.63%
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
$717M
AUM Growth
+$4.63M
(+0.65%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7
Top Buys
| 1 |
Boeing
BA
|
+$1,000K |
| 2 |
Johnson Controls International
JCI
|
+$725K |
| 3 |
Welltower
WELL
|
+$585K |
| 4 |
iShares Europe ETF
IEV
|
+$519K |
| 5 |
Automatic Data Processing
ADP
|
+$491K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$1.47M |
| 2 |
Progressive
PGR
|
+$1.23M |
| 3 |
Nike
NKE
|
+$696K |
| 4 |
American Express
AXP
|
+$435K |
| 5 |
Buckle
BKE
|
+$422K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $215M | 29.98% |
7,589,022
-70
| -0% | -$2K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.22M | 1.29% |
36,807
-1,555
| -4% | -$381K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $8.32M | 1.16% |
94,894
+1,455
| +2% | +$129K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.24M | 1.15% |
44
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$82.6B
| $7.64M | 1.06% |
65,655
-1,290
| -2% | -$149K |
|
6
Accenture
ACN
$88.5B
| $6.8M | 0.95% |
85,330
+2,597
| +3% | +$213K |
|
7
Apple
AAPL
$4.89T
| $5.85M | 0.82% |
305,228
+4,116
| +1% | +$78.3K |
|
8
Blackrock
BLK
$168B
| $5.58M | 0.78% |
17,744
-104
| -0.6% | -$31.8K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.21M | 0.73% |
286,930
+2,240
| +0.8% | +$40K |
|
10
Visa
V
$694B
| $5.14M | 0.72% |
95,180
-500
| -0.5% | -$27.8K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $5.14M | 0.72% |
180,860
-2,900
| -2% | -$80.5K |
|
12
RTX Corp
RTX
$262B
| $5.07M | 0.71% |
68,998
+56
| +0.1% | +$4.02K |
|
13
Union Pacific
UNP
$178B
| $5.06M | 0.71% |
53,956
+2,392
| +5% | +$212K |
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.63M | 0.64% |
68,852
+4,655
| +7% | +$308K |
|
15
Chevron
CVX
$366B
| $4.62M | 0.64% |
38,876
+1,700
| +5% | +$198K |
|
16
Norfolk Southern
NSC
$75.9B
| $4.62M | 0.64% |
47,515
+780
| +2% | +$72.3K |
|
17
Diageo
DEO
$47.5B
| $4.48M | 0.62% |
35,930
+2,410
| +7% | +$300K |
|
18
Qualcomm
QCOM
$180B
| $4.39M | 0.61% |
55,665
+1,235
| +2% | +$93K |
|
19
IBM
IBM
$206B
| $4.39M | 0.61% |
23,849
+79
| +0.3% | +$13.9K |
|
20
Capital One
COF
$131B
| $4.29M | 0.6% |
55,565
+3,425
| +7% | +$251K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 0.59% |
66,082
+3,654
| +6% | +$224K |
|
|
22
American Express
AXP
$247B
| $4.15M | 0.58% |
46,075
-4,875
| -10% | -$435K |
|
23
McDonald's
MCD
$194B
| $4.12M | 0.57% |
42,013
-765
| -2% | -$73.1K |
|
24
Verizon
VZ
$183B
| $4.03M | 0.56% |
84,767
+2,450
| +3% | +$116K |
|
25
ConocoPhillips
COP
$137B
| $4M | 0.56% |
56,795
+695
| +1% | +$46.5K |
|
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