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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
+6.19%
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
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$2.14M |
| 2 |
Assurant
AIZ
|
+$1.63M |
| 3 |
General Dynamics
GD
|
+$1.6M |
| 4 |
Starbucks
SBUX
|
+$1.54M |
| 5 |
Hasbro
HAS
|
+$1.5M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$4.71M |
| 2 |
American Express
AXP
|
+$2.28M |
| 3 |
Kraft Heinz
KHC
|
+$1.94M |
| 4 |
Macy's
M
|
+$1.83M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.74M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $217M | 27.23% |
4,754,108
-100,300
| -2% | -$4.71M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $13.3M | 1.66% |
118,591
+10,566
| +10% | +$1.18M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $10.3M | 1.29% |
343,580
+15,840
| +5% | +$483K |
|
4
Accenture
ACN
$88.5B
| $9.77M | 1.22% |
93,483
-2,515
| -3% | -$265K |
|
5
Honeywell
HON
$71.7B
| $8.66M | 1.08% |
93,081
+1,597
| +2% | +$146K |
|
6
Apple
AAPL
$4.89T
| $8.38M | 1.05% |
318,456
+3,056
| +1% | +$87.3K |
|
7
Visa
V
$694B
| $8.31M | 1.04% |
107,227
+460
| +0.4% | +$35.6K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.28M | 1.04% |
32,602
+1,915
| +6% | +$498K |
|
9
iShares Russell 2000 ETF
IWM
$82.6B
| $8.27M | 1.04% |
73,390
+7,855
| +12% | +$906K |
|
10
Microsoft
MSFT
$2.98T
| $8.2M | 1.03% |
147,714
+6,030
| +4% | +$317K |
|
11
Walt Disney
DIS
$173B
| $7.94M | 0.99% |
75,520
+745
| +1% | +$83K |
|
12
Blackrock
BLK
$168B
| $7.16M | 0.9% |
21,029
+839
| +4% | +$285K |
|
13
Nike
NKE
$66B
| $6.91M | 0.87% |
110,580
-4,420
| -4% | -$285K |
|
14
Costco
COST
$419B
| $6.72M | 0.84% |
41,605
+3,850
| +10% | +$608K |
|
15
Verizon
VZ
$183B
| $6.1M | 0.76% |
132,414
+17,998
| +16% | +$817K |
|
16
RTX Corp
RTX
$262B
| $5.95M | 0.75% |
98,410
+4,918
| +5% | +$298K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $5.92M | 0.74% |
152,200
+14,100
| +10% | +$506K |
|
18
Phillips 66
PSX
$80.7B
| $5.9M | 0.74% |
72,127
+2,060
| +3% | +$178K |
|
19
Wells Fargo
WFC
$267B
| $5.56M | 0.7% |
102,308
+4,920
| +5% | +$267K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.49M | 0.69% |
256,550
-11,580
| -4% | -$249K |
|
21
Becton Dickinson
BDX
$44.1B
| $5.48M | 0.69% |
36,444
+364
| +1% | +$52.4K |
|
22
Travelers Companies
TRV
$71.8B
| $5.44M | 0.68% |
48,205
+330
| +0.7% | +$36.7K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $5.42M | 0.68% |
90,075
+6,322
| +8% | +$389K |
|
24
Union Pacific
UNP
$178B
| $5.34M | 0.67% |
68,311
+783
| +1% | +$67.2K |
|
25
GE Aerospace
GE
$361B
| $5.24M | 0.66% |
35,130
+3,160
| +10% | +$449K |
|
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