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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
+5.05%
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
$679M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
+$5.94M |
| 2 |
AT&T
T
|
+$2.99M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
AET
Aetna Inc
AET
|
+$1.29M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.36M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.21M |
| 5 |
American International
AIG
|
+$1.2M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $221M | 32.56% |
7,329,582
-259,440
| -3% | -$7.69M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.57M | 1.41% |
36,742
-65
| -0.2% | -$16.3K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $8.87M | 1.31% |
94,474
-420
| -0.4% | -$37.5K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $7.65M | 1.13% |
64,365
-1,290
| -2% | -$147K |
|
5
Accenture
ACN
$88.5B
| $6.97M | 1.03% |
86,200
+870
| +1% | +$69.8K |
|
6
Apple
AAPL
$4.89T
| $6.63M | 0.98% |
285,512
-19,716
| -6% | -$420K |
|
|
7
Honeywell
HON
$71.7B
| $5.94M | 0.87% |
+71,098
| New | +$5.94M |
|
8
Blackrock
BLK
$168B
| $5.79M | 0.85% |
18,131
+387
| +2% | +$119K |
|
9
Chevron
CVX
$366B
| $5.66M | 0.83% |
43,341
+4,465
| +11% | +$555K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.43M | 0.8% |
283,380
-3,550
| -1% | -$65.7K |
|
11
Union Pacific
UNP
$178B
| $5.43M | 0.8% |
54,421
+465
| +0.9% | +$45.1K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $5.19M | 0.76% |
174,900
-5,960
| -3% | -$170K |
|
13
ConocoPhillips
COP
$137B
| $5.17M | 0.76% |
60,275
+3,480
| +6% | +$271K |
|
14
Visa
V
$694B
| $5.08M | 0.75% |
96,440
+1,260
| +1% | +$65.9K |
|
15
RTX Corp
RTX
$262B
| $5.03M | 0.74% |
69,284
+286
| +0.4% | +$21.1K |
|
16
Norfolk Southern
NSC
$75.9B
| $4.98M | 0.73% |
48,307
+792
| +2% | +$77.7K |
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.81M | 0.71% |
70,311
+1,459
| +2% | +$100K |
|
18
Diageo
DEO
$47.5B
| $4.79M | 0.71% |
37,615
+1,685
| +5% | +$212K |
|
19
Verizon
VZ
$183B
| $4.77M | 0.7% |
97,525
+12,758
| +15% | +$618K |
|
20
Capital One
COF
$131B
| $4.63M | 0.68% |
56,040
+475
| +0.9% | +$36.9K |
|
21
Qualcomm
QCOM
$180B
| $4.5M | 0.66% |
56,770
+1,105
| +2% | +$87.8K |
|
22
American Express
AXP
$247B
| $4.38M | 0.64% |
46,155
+80
| +0.2% | +$7.21K |
|
23
McDonald's
MCD
$194B
| $4.36M | 0.64% |
43,288
+1,275
| +3% | +$129K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 0.63% |
69,136
+3,054
| +5% | +$196K |
|
25
Microsoft
MSFT
$2.98T
| $4.25M | 0.63% |
101,852
+4,845
| +5% | +$196K |
|
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