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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
+4.42%
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
$776M
AUM Growth
+$18M
(+2.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.39M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$38.4M |
| 2 |
NOV
NOV
|
+$2.68M |
| 3 |
Philip Morris
PM
|
+$2.04M |
| 4 |
Baxter International
BAX
|
+$1.96M |
| 5 |
MetLife
MET
|
+$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $220M | 28.34% |
5,542,646
-1,005,942
| -15% | -$38.4M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $9.94M | 1.28% |
94,089
-8
| -0% | -$840 |
|
3
Apple
AAPL
$4.89T
| $9.69M | 1.25% |
311,404
+4,040
| +1% | +$122K |
|
4
Accenture
ACN
$88.5B
| $8.94M | 1.15% |
95,390
+4,830
| +5% | +$431K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.7M | 1.12% |
40
| – | – |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.64M | 1.11% |
31,167
-740
| -2% | -$199K |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $8.62M | 1.11% |
259,692
+64,272
| +33% | +$2.02M |
|
8
iShares Russell 2000 ETF
IWM
$82.6B
| $8.13M | 1.05% |
65,405
+1,235
| +2% | +$149K |
|
9
Honeywell
HON
$71.7B
| $8.1M | 1.04% |
86,436
+8,163
| +10% | +$747K |
|
10
Blackrock
BLK
$168B
| $6.93M | 0.89% |
18,950
+455
| +2% | +$165K |
|
11
Walt Disney
DIS
$173B
| $6.86M | 0.88% |
65,385
+5,220
| +9% | +$527K |
|
12
RTX Corp
RTX
$262B
| $6.75M | 0.87% |
91,561
+8,024
| +10% | +$599K |
|
13
Union Pacific
UNP
$178B
| $6.65M | 0.86% |
61,366
+2,075
| +3% | +$244K |
|
14
Visa
V
$694B
| $6.44M | 0.83% |
98,448
+5,780
| +6% | +$382K |
|
15
Nike
NKE
$66B
| $5.82M | 0.75% |
115,910
+12,380
| +12% | +$592K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.75M | 0.74% |
277,650
-7,780
| -3% | -$162K |
|
17
VF Corp
VFC
$6.86B
| $5.58M | 0.72% |
78,763
+5,113
| +7% | +$354K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $5.46M | 0.7% |
74,500
+3,295
| +5% | +$228K |
|
19
Wells Fargo
WFC
$267B
| $5.45M | 0.7% |
100,193
-1,190
| -1% | -$64.3K |
|
20
Microsoft
MSFT
$2.98T
| $5.42M | 0.7% |
133,206
+19,955
| +18% | +$869K |
|
21
Diageo
DEO
$47.5B
| $5.41M | 0.7% |
48,955
+295
| +0.6% | +$34K |
|
22
Chevron
CVX
$366B
| $5.38M | 0.69% |
51,206
+6,190
| +14% | +$661K |
|
23
Verizon
VZ
$183B
| $5.37M | 0.69% |
110,503
+4,935
| +5% | +$238K |
|
24
Norfolk Southern
NSC
$75.9B
| $5.17M | 0.67% |
50,230
+2,048
| +4% | +$219K |
|
25
Cisco
CSCO
$432B
| $5.17M | 0.67% |
187,630
+23,275
| +14% | +$655K |
|
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