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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
+2.34%
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
-$1.09M
(-0.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.33M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.75M |
| 5 |
GSK
GSK
|
+$1.53M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$30.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.8M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Welltower
WELL
|
+$2.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $232M | 20.29% |
3,248,268
-437,990
| -12% | -$30.8M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $28.5M | 2.5% |
178,074
+468
| +0.3% | +$77.3K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $22.9M | 2% |
592,828
+2,508
| +0.4% | +$98.8K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $19M | 1.67% |
125,217
-640
| -0.5% | -$98.8K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $17M | 1.49% |
49,611
-954
| -2% | -$332K |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $15.6M | 1.36% |
105,881
+4,801
| +5% | +$717K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $15.5M | 1.36% |
237,668
+35,277
| +17% | +$2.33M |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $14.7M | 1.29% |
902,151
+12,474
| +1% | +$213K |
|
9
Vanguard Large-Cap ETF
VV
$52.7B
| $14.7M | 1.29% |
121,124
-4,950
| -4% | -$621K |
|
10
Amazon
AMZN
$2.69T
| $14.2M | 1.25% |
196,820
-10,540
| -5% | -$754K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13.1M | 1.14% |
131,282
-1,588
| -1% | -$162K |
|
|
12
Schwab International Equity ETF
SCHF
$65.7B
| $12.9M | 1.13% |
765,736
+101,800
| +15% | +$1.75M |
|
13
Accenture
ACN
$88.5B
| $12.4M | 1.09% |
80,755
-1,095
| -1% | -$173K |
|
14
Microsoft
MSFT
$2.98T
| $12.3M | 1.08% |
134,472
-5,224
| -4% | -$478K |
|
15
Visa
V
$694B
| $11.6M | 1.02% |
96,958
-1,780
| -2% | -$216K |
|
16
Honeywell
HON
$71.7B
| $10.9M | 0.96% |
83,541
-846
| -1% | -$117K |
|
17
Blackrock
BLK
$168B
| $10.6M | 0.93% |
19,613
-734
| -4% | -$403K |
|
18
Salesforce
CRM
$141B
| $10.6M | 0.93% |
91,192
+1,975
| +2% | +$227K |
|
19
Apple
AAPL
$4.89T
| $10.3M | 0.91% |
246,340
-4,340
| -2% | -$187K |
|
20
CME Group
CME
$89B
| $9.85M | 0.86% |
60,911
+865
| +1% | +$138K |
|
21
Becton Dickinson
BDX
$44.1B
| $9.61M | 0.84% |
45,440
+282
| +0.6% | +$61.8K |
|
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $9.28M | 0.81% |
38,339
-6,594
| -15% | -$1.65M |
|
23
Chubb
CB
$133B
| $9.15M | 0.8% |
66,902
-190
| -0.3% | -$27.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.04M | 0.79% |
204,392
+6,312
| +3% | +$286K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.7M | 0.76% |
185,278
+21,575
| +13% | +$1.03M |
|
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