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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
(+2.4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
+$2.48M |
| 2 |
Clorox
CLX
|
+$1.76M |
| 3 |
Roper Technologies
ROP
|
+$1.5M |
| 4 |
Constellation Brands
STZ
|
+$1.5M |
| 5 |
Chevron
CVX
|
+$1.49M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.65M |
| 2 |
AT&T
T
|
+$2.9M |
| 3 |
Applied Materials
AMAT
|
+$2.48M |
| 4 |
Dominion Energy
D
|
+$2M |
| 5 |
BCE
BCE
|
+$1.65M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $237M | 20.26% |
3,197,968
-50,300
| -2% | -$3.65M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $30.9M | 2.64% |
180,000
+1,926
| +1% | +$323K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $23.3M | 1.99% |
591,776
-1,052
| -0.2% | -$41.3K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $20.9M | 1.79% |
127,553
+2,336
| +2% | +$374K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $17.8M | 1.52% |
50,038
+427
| +0.9% | +$150K |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $16.4M | 1.41% |
105,575
-306
| -0.3% | -$46.8K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $16.3M | 1.39% |
259,342
+21,674
| +9% | +$1.42M |
|
8
Amazon
AMZN
$2.69T
| $15.9M | 1.36% |
186,560
-10,260
| -5% | -$814K |
|
9
Vanguard Large-Cap ETF
VV
$52.7B
| $15M | 1.29% |
120,451
-673
| -0.6% | -$83.6K |
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $14.2M | 1.22% |
867,267
-34,884
| -4% | -$574K |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $13.2M | 1.13% |
798,064
+32,328
| +4% | +$549K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13.1M | 1.12% |
128,518
-2,764
| -2% | -$280K |
|
13
Accenture
ACN
$88.5B
| $13.1M | 1.12% |
79,995
-760
| -0.9% | -$118K |
|
14
Microsoft
MSFT
$2.98T
| $13M | 1.11% |
131,367
-3,105
| -2% | -$301K |
|
15
Visa
V
$694B
| $12.6M | 1.08% |
95,228
-1,730
| -2% | -$223K |
|
16
Salesforce
CRM
$141B
| $12.3M | 1.05% |
90,227
-965
| -1% | -$123K |
|
17
Apple
AAPL
$4.89T
| $11.1M | 0.95% |
239,636
-6,704
| -3% | -$304K |
|
18
Honeywell
HON
$71.7B
| $10.8M | 0.93% |
83,186
-355
| -0.4% | -$47.2K |
|
19
Becton Dickinson
BDX
$44.1B
| $10.5M | 0.9% |
44,989
-451
| -1% | -$100K |
|
20
CME Group
CME
$89B
| $9.94M | 0.85% |
60,606
-305
| -0.5% | -$49.8K |
|
21
Blackrock
BLK
$168B
| $9.71M | 0.83% |
19,465
-148
| -0.8% | -$78.2K |
|
22
Costco
COST
$419B
| $9.56M | 0.82% |
45,763
-305
| -0.7% | -$60.3K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.55M | 0.82% |
169,140
+1,500
| +0.9% | +$81.6K |
|
24
Mastercard
MA
$487B
| $9.25M | 0.79% |
47,054
-790
| -2% | -$149K |
|
25
Vanguard S&P 500 ETF
VOO
$984B
| $9.25M | 0.79% |
37,055
-1,284
| -3% | -$319K |
|
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