We are live on
!
Find out more
PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
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
$940M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25
Top Buys
| 1 |
CME Group
CME
|
+$2.49M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.33M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.18M |
| 4 |
EOG Resources
EOG
|
+$2.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.84M |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.38M |
| 2 |
DaVita
DVA
|
+$2.82M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.71M |
| 4 |
TSMC
TSM
|
+$1.56M |
| 5 |
CVS Health
CVS
|
+$1.48M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $255M | 27.13% |
4,800,748
+32,840
| +0.7% | +$1.69M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $20.5M | 2.19% |
173,437
+4,590
| +3% | +$542K |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $15.9M | 1.7% |
484,424
+67,308
| +16% | +$2.18M |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $14M | 1.49% |
104,079
+5,636
| +6% | +$720K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $13.3M | 1.42% |
44,110
+6,379
| +17% | +$1.84M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.5M | 1.12% |
43
+3
| +8% | +$692K |
|
7
Accenture
ACN
$88.5B
| $9.85M | 1.05% |
84,048
-2,180
| -3% | -$259K |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $9.28M | 0.99% |
71,988
+6,270
| +10% | +$778K |
|
9
Vanguard Large-Cap ETF
VV
$52.7B
| $9.14M | 0.97% |
89,246
+15,303
| +21% | +$1.53M |
|
10
Microsoft
MSFT
$2.98T
| $9M | 0.96% |
144,835
+586
| +0.4% | +$35.2K |
|
11
Honeywell
HON
$71.7B
| $8.99M | 0.96% |
85,904
-1,943
| -2% | -$198K |
|
12
Apple
AAPL
$4.89T
| $8.49M | 0.9% |
293,196
-11,880
| -4% | -$337K |
|
13
Blackrock
BLK
$168B
| $8.44M | 0.9% |
22,170
-537
| -2% | -$197K |
|
14
Walt Disney
DIS
$173B
| $8.32M | 0.89% |
79,879
-1,140
| -1% | -$111K |
|
15
Visa
V
$694B
| $7.99M | 0.85% |
102,442
-3,710
| -3% | -$298K |
|
16
Chubb
CB
$133B
| $7.95M | 0.84% |
60,136
+2,522
| +4% | +$322K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.6M | 0.81% |
152,508
+6,841
| +5% | +$345K |
|
18
Amazon
AMZN
$2.69T
| $7.51M | 0.8% |
200,300
+11,340
| +6% | +$444K |
|
19
Johnson & Johnson
JNJ
$602B
| $7.48M | 0.8% |
64,939
+1,565
| +2% | +$181K |
|
20
Cisco
CSCO
$432B
| $7.42M | 0.79% |
245,430
+1,015
| +0.4% | +$30.9K |
|
21
Verizon
VZ
$183B
| $7.39M | 0.79% |
138,479
-160
| -0.1% | -$8K |
|
22
Becton Dickinson
BDX
$44.1B
| $7.13M | 0.76% |
44,167
+866
| +2% | +$144K |
|
23
Travelers Companies
TRV
$71.8B
| $6.99M | 0.74% |
57,055
-950
| -2% | -$108K |
|
24
Costco
COST
$419B
| $6.88M | 0.73% |
43,000
-380
| -0.9% | -$58K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.65M | 0.71% |
167,760
+340
| +0.2% | +$13.6K |
|
Similar funds
CM
SAM
DJSG
LIMS
SIM
Q
KFC
OBAM