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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
(+3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.28M |
| 2 |
Workday
WDAY
|
+$2.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.96M |
| 4 |
Home Depot
HD
|
+$1.94M |
| 5 |
Applied Materials
AMAT
|
+$1.91M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$52.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.69M |
| 3 |
Henry Schein
HSIC
|
+$1.81M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.19M |
| 5 |
Nike
NKE
|
+$1.11M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $242M | 21.15% |
3,686,258
-806,060
| -18% | -$52.1M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $27.7M | 2.42% |
177,606
-1,351
| -0.8% | -$206K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $22.8M | 2% |
590,320
+28,496
| +5% | +$1.08M |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $19.2M | 1.68% |
125,857
+7,686
| +7% | +$1.15M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $17.5M | 1.53% |
50,565
+2,407
| +5% | +$811K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $15.5M | 1.35% |
126,074
+163
| +0.1% | +$19.5K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $15.2M | 1.33% |
889,677
-3,639
| -0.4% | -$59.8K |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $14.9M | 1.31% |
101,080
+8,023
| +9% | +$1.16M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13.4M | 1.17% |
132,870
-702
| -0.5% | -$68.9K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $13.1M | 1.14% |
202,391
+36,240
| +22% | +$2.28M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.8M | 1.12% |
43
| – | – |
|
12
Accenture
ACN
$88.5B
| $12.5M | 1.1% |
81,850
+815
| +1% | +$118K |
|
13
Amazon
AMZN
$2.69T
| $12.1M | 1.06% |
207,360
+1,880
| +0.9% | +$103K |
|
14
Microsoft
MSFT
$2.98T
| $11.9M | 1.05% |
139,696
+875
| +0.6% | +$71.8K |
|
15
Honeywell
HON
$71.7B
| $11.7M | 1.02% |
84,387
+559
| +0.7% | +$75K |
|
16
Schwab International Equity ETF
SCHF
$65.7B
| $11.3M | 0.99% |
663,936
+71,562
| +12% | +$1.22M |
|
17
Visa
V
$694B
| $11.3M | 0.99% |
98,738
+745
| +0.8% | +$82.3K |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $11M | 0.96% |
44,933
-851
| -2% | -$203K |
|
19
Apple
AAPL
$4.89T
| $10.6M | 0.93% |
250,680
+3,972
| +2% | +$166K |
|
20
Blackrock
BLK
$168B
| $10.5M | 0.91% |
20,347
-458
| -2% | -$223K |
|
21
Chubb
CB
$133B
| $9.8M | 0.86% |
67,092
+2,755
| +4% | +$412K |
|
22
Becton Dickinson
BDX
$44.1B
| $9.43M | 0.83% |
45,158
+1,091
| +2% | +$228K |
|
23
Salesforce
CRM
$141B
| $9.12M | 0.8% |
89,217
+3,055
| +4% | +$311K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.12M | 0.8% |
173,120
-180
| -0.1% | -$9.29K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.89M | 0.78% |
198,080
+12,791
| +7% | +$565K |
|
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