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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
+8.29%
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
$1.27B
AUM Growth
+$98.1M
(+8.4%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$13.3M |
| 2 |
EOG Resources
EOG
|
+$3.4M |
| 3 |
Valero Energy
VLO
|
+$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.11M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.35M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.72M |
| 3 |
Alibaba
BABA
|
+$3.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 5 |
Baidu
BIDU
|
+$1.12M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $258M | 20.39% |
3,137,793
-60,175
| -2% | -$4.72M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $35.6M | 2.81% |
191,648
+11,648
| +6% | +$2.11M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $24.1M | 1.9% |
586,924
-4,852
| -0.8% | -$198K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $21.5M | 1.69% |
127,373
-180
| -0.1% | -$30.4K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $18.9M | 1.49% |
51,362
+1,324
| +3% | +$485K |
|
6
Amazon
AMZN
$2.69T
| $18.2M | 1.44% |
182,200
-4,360
| -2% | -$410K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $17.7M | 1.4% |
284,803
+25,461
| +10% | +$1.59M |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $17.3M | 1.36% |
106,207
+632
| +0.6% | +$102K |
|
9
Vanguard Large-Cap ETF
VV
$52.7B
| $17.2M | 1.35% |
128,596
+8,145
| +7% | +$1.07M |
|
10
Microsoft
MSFT
$2.98T
| $14.9M | 1.17% |
130,132
-1,235
| -0.9% | -$134K |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $14.5M | 1.14% |
864,864
+66,800
| +8% | +$1.11M |
|
12
Visa
V
$694B
| $14.2M | 1.12% |
94,298
-930
| -1% | -$132K |
|
13
Salesforce
CRM
$141B
| $14.1M | 1.12% |
88,945
-1,282
| -1% | -$190K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.8M | 1.09% |
+43
| New | +$13.3M |
|
15
Accenture
ACN
$88.5B
| $13.6M | 1.07% |
79,910
-85
| -0.1% | -$14.1K |
|
16
Apple
AAPL
$4.89T
| $13.4M | 1.06% |
237,680
-1,956
| -0.8% | -$102K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13M | 1.03% |
121,891
-6,627
| -5% | -$700K |
|
18
Honeywell
HON
$71.7B
| $12.5M | 0.99% |
83,277
+91
| +0.1% | +$12.9K |
|
19
Becton Dickinson
BDX
$44.1B
| $11.4M | 0.9% |
44,853
-136
| -0.3% | -$33.5K |
|
20
Costco
COST
$419B
| $10.7M | 0.85% |
45,608
-155
| -0.3% | -$34.9K |
|
21
Mastercard
MA
$487B
| $10.5M | 0.83% |
47,004
-50
| -0.1% | -$10.4K |
|
22
CME Group
CME
$89B
| $10.4M | 0.82% |
61,396
+790
| +1% | +$133K |
|
23
Union Pacific
UNP
$178B
| $10.3M | 0.81% |
62,952
+192
| +0.3% | +$28.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.2M | 0.8% |
168,940
-200
| -0.1% | -$12.1K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.56M | 0.75% |
220,847
+18,208
| +9% | +$785K |
|
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