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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
+3.2%
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
$907M
AUM Growth
+$46.8M
(+5.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.56M |
| 2 |
Chubb
CB
|
+$2.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.57M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.28M |
| 2 |
Goldman Sachs
GS
|
+$2.18M |
| 3 |
Boeing
BA
|
+$1.41M |
| 4 |
Under Armour
UAA
|
+$1.27M |
| 5 |
Cigna
CI
|
+$1.03M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $259M | 28.56% |
4,762,618
+7,550
| +0.2% | +$389K |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $17.5M | 1.93% |
162,390
+18,636
| +13% | +$2.01M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $12.8M | 1.41% |
414,564
+32,432
| +8% | +$991K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $11.1M | 1.23% |
96,615
+8,361
| +9% | +$943K |
|
5
Accenture
ACN
$88.5B
| $9.96M | 1.1% |
87,883
-4,120
| -4% | -$478K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.88M | 1.09% |
36,300
+882
| +2% | +$236K |
|
7
Honeywell
HON
$71.7B
| $9.4M | 1.04% |
89,956
-2,415
| -3% | -$248K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.68M | 0.96% |
40
| – | – |
|
9
Visa
V
$694B
| $8.03M | 0.89% |
108,287
-105
| -0.1% | -$8.22K |
|
10
Walt Disney
DIS
$173B
| $7.95M | 0.88% |
81,234
+2,945
| +4% | +$295K |
|
11
Verizon
VZ
$183B
| $7.8M | 0.86% |
139,689
+3,942
| +3% | +$204K |
|
12
Blackrock
BLK
$168B
| $7.76M | 0.86% |
22,652
+990
| +5% | +$348K |
|
13
Apple
AAPL
$4.89T
| $7.55M | 0.83% |
316,040
-656
| -0.2% | -$16.3K |
|
14
Johnson & Johnson
JNJ
$602B
| $7.55M | 0.83% |
62,252
+4,168
| +7% | +$474K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $7.5M | 0.83% |
64,788
+9,300
| +17% | +$1.06M |
|
16
Microsoft
MSFT
$2.98T
| $7.46M | 0.82% |
145,766
-643
| -0.4% | -$33.4K |
|
|
17
Chubb
CB
$133B
| $7.18M | 0.79% |
54,916
+18,112
| +49% | +$2.23M |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7M | 0.77% |
144,991
+31,264
| +27% | +$1.57M |
|
19
Costco
COST
$419B
| $6.98M | 0.77% |
44,460
+860
| +2% | +$130K |
|
20
Travelers Companies
TRV
$71.8B
| $6.94M | 0.77% |
58,290
+455
| +0.8% | +$51.5K |
|
21
Vanguard Large-Cap ETF
VV
$52.7B
| $6.89M | 0.76% |
71,935
+7,218
| +11% | +$685K |
|
22
Cisco
CSCO
$432B
| $6.81M | 0.75% |
237,323
+31,053
| +15% | +$872K |
|
23
AT&T
T
$153B
| $6.55M | 0.72% |
200,820
+15,261
| +8% | +$454K |
|
24
Becton Dickinson
BDX
$44.1B
| $6.55M | 0.72% |
39,593
+2,042
| +5% | +$327K |
|
25
Nike
NKE
$66B
| $6.53M | 0.72% |
118,315
+6,165
| +5% | +$351K |
|
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