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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
-2.79%
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
$757M
AUM Growth
-$22.6M
(-2.9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28
Top Buys
| 1 |
IBM
IBM
|
+$2.94M |
| 2 |
Hartford Financial Services
HIG
|
+$2.82M |
| 3 |
Kraft Heinz
KHC
|
+$2.08M |
| 4 |
MetLife
MET
|
+$2M |
| 5 |
Hormel Foods
HRL
|
+$1.49M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.19M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.86M |
| 3 |
ConocoPhillips
COP
|
+$2.44M |
| 4 |
Viatris
VTRS
|
+$2.22M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.83M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $212M | 27.95% |
4,854,408
-158,560
| -3% | -$6.86M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $11M | 1.45% |
108,025
+10,650
| +11% | +$1.14M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $9.56M | 1.26% |
327,740
+28,948
| +10% | +$902K |
|
4
Accenture
ACN
$88.5B
| $9.43M | 1.25% |
95,998
+403
| +0.4% | +$40K |
|
5
Apple
AAPL
$4.89T
| $8.76M | 1.16% |
315,400
+5,036
| +2% | +$148K |
|
6
Honeywell
HON
$71.7B
| $7.78M | 1.03% |
91,484
+2,939
| +3% | +$268K |
|
7
Walt Disney
DIS
$173B
| $7.64M | 1.01% |
74,775
+2,620
| +4% | +$285K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $7.64M | 1.01% |
30,687
+5
| +0% | +$1.32K |
|
9
Visa
V
$694B
| $7.44M | 0.98% |
106,767
+7,517
| +8% | +$537K |
|
10
iShares Russell 2000 ETF
IWM
$82.6B
| $7.16M | 0.95% |
65,535
+1,715
| +3% | +$203K |
|
11
Nike
NKE
$66B
| $7.07M | 0.93% |
115,000
+190
| +0.2% | +$10.8K |
|
12
Microsoft
MSFT
$2.98T
| $6.53M | 0.86% |
141,684
+2,610
| +2% | +$117K |
|
13
Blackrock
BLK
$168B
| $6.01M | 0.79% |
20,190
+328
| +2% | +$106K |
|
14
Union Pacific
UNP
$178B
| $5.97M | 0.79% |
67,528
-1,593
| -2% | -$145K |
|
15
Costco
COST
$419B
| $5.46M | 0.72% |
37,755
+1,620
| +4% | +$231K |
|
16
Phillips 66
PSX
$80.7B
| $5.38M | 0.71% |
70,067
+12,181
| +21% | +$968K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.3M | 0.7% |
268,130
-2,550
| -0.9% | -$52.5K |
|
18
RTX Corp
RTX
$262B
| $5.24M | 0.69% |
93,492
-1,136
| -1% | -$69.9K |
|
19
VF Corp
VFC
$6.86B
| $5.05M | 0.67% |
78,625
-717
| -0.9% | -$49.1K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5.02M | 0.66% |
83,753
+4,988
| +6% | +$326K |
|
21
Wells Fargo
WFC
$267B
| $5M | 0.66% |
97,388
-360
| -0.4% | -$19.8K |
|
22
Verizon
VZ
$183B
| $4.98M | 0.66% |
114,416
+5,415
| +5% | +$250K |
|
23
PepsiCo
PEP
$190B
| $4.98M | 0.66% |
50,334
-200
| -0.4% | -$19K |
|
24
TJX Companies
TJX
$171B
| $4.92M | 0.65% |
137,640
+11,420
| +9% | +$400K |
|
25
Capital One
COF
$131B
| $4.85M | 0.64% |
66,916
+2,631
| +4% | +$211K |
|
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