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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
+2.37%
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
$682M
AUM Growth
+$3.15M
(+0.46%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
+$1.69M |
| 2 |
Seagate
STX
|
+$899K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$791K |
| 4 |
Macy's
M
|
+$695K |
| 5 |
American Tower
AMT
|
+$570K |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.49M |
| 2 |
Deere & Co
DE
|
+$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.24M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $237M | 34.72% |
7,328,382
-1,200
| -0% | -$37.9K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $9.12M | 1.34% |
92,264
-2,210
| -2% | -$215K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $7.71M | 1.13% |
30,932
-5,810
| -16% | -$1.49M |
|
4
Accenture
ACN
$88.5B
| $7.05M | 1.03% |
86,750
+550
| +0.6% | +$44.1K |
|
5
Apple
AAPL
$4.89T
| $6.91M | 1.01% |
274,496
-11,016
| -4% | -$270K |
|
6
iShares Russell 2000 ETF
IWM
$82.6B
| $6.84M | 1% |
62,535
-1,830
| -3% | -$209K |
|
7
Honeywell
HON
$71.7B
| $6.14M | 0.9% |
73,385
+2,287
| +3% | +$194K |
|
8
Blackrock
BLK
$168B
| $5.92M | 0.87% |
18,040
-91
| -0.5% | -$29.3K |
|
9
Union Pacific
UNP
$178B
| $5.88M | 0.86% |
54,266
-155
| -0.3% | -$16K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.64M | 0.83% |
282,580
-800
| -0.3% | -$15.8K |
|
11
Norfolk Southern
NSC
$75.9B
| $5.33M | 0.78% |
47,747
-560
| -1% | -$59.4K |
|
12
RTX Corp
RTX
$262B
| $5.15M | 0.76% |
77,491
+8,207
| +12% | +$563K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $5.15M | 0.75% |
175,540
+640
| +0.4% | +$19K |
|
14
Chevron
CVX
$366B
| $5.13M | 0.75% |
43,011
-330
| -0.8% | -$42.1K |
|
15
Visa
V
$694B
| $5.01M | 0.74% |
93,988
-2,452
| -3% | -$132K |
|
16
Verizon
VZ
$183B
| $4.95M | 0.73% |
99,082
+1,557
| +2% | +$77.4K |
|
17
ConocoPhillips
COP
$137B
| $4.87M | 0.71% |
63,630
+3,355
| +6% | +$275K |
|
18
Diageo
DEO
$47.5B
| $4.84M | 0.71% |
41,985
+4,370
| +12% | +$529K |
|
19
Capital One
COF
$131B
| $4.8M | 0.7% |
58,795
+2,755
| +5% | +$225K |
|
20
Microsoft
MSFT
$2.98T
| $4.73M | 0.69% |
102,067
+215
| +0.2% | +$9.59K |
|
21
Nike
NKE
$66B
| $4.6M | 0.67% |
103,050
-4,150
| -4% | -$165K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.57M | 0.67% |
67,114
-2,022
| -3% | -$127K |
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.52M | 0.66% |
70,541
+230
| +0.3% | +$15.3K |
|
24
Qualcomm
QCOM
$180B
| $4.29M | 0.63% |
57,370
+600
| +1% | +$45.9K |
|
25
Walt Disney
DIS
$173B
| $4.28M | 0.63% |
48,050
+4,245
| +10% | +$374K |
|
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