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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
-11.87%
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
$1.09B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25
Top Buys
| 1 |
Nike
NKE
|
+$2.96M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.63M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.8M |
| 4 |
AT&T
T
|
+$1.78M |
| 5 |
Linde
LIN
|
+$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.11M |
| 2 |
Citigroup
C
|
+$3.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.97M |
| 4 |
AET
Aetna Inc
AET
|
+$3.67M |
| 5 |
Goldman Sachs
GS
|
+$2.93M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $231M | 21.18% |
3,138,363
+570
| +0% | +$44.1K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $29.7M | 2.73% |
192,443
+795
| +0.4% | +$133K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $19.9M | 1.83% |
577,360
-9,564
| -2% | -$359K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $17.8M | 1.64% |
132,988
+5,615
| +4% | +$838K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $15.7M | 1.44% |
51,896
+534
| +1% | +$178K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $14.8M | 1.36% |
128,625
+29
| +0% | +$3.59K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $14.1M | 1.29% |
106,752
+545
| +0.5% | +$79.3K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $14.1M | 1.29% |
271,497
-13,306
| -5% | -$745K |
|
9
Amazon
AMZN
$2.69T
| $13.7M | 1.26% |
182,220
+20
| +0% | +$1.66K |
|
10
Microsoft
MSFT
$2.98T
| $13.2M | 1.21% |
130,252
+120
| +0.1% | +$12.9K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.9M | 1.18% |
42
-1
| -2% | -$313K |
|
12
Visa
V
$694B
| $12.2M | 1.12% |
92,717
-1,581
| -2% | -$218K |
|
13
Salesforce
CRM
$141B
| $12.2M | 1.12% |
88,969
+24
| +0% | +$3.3K |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $11.6M | 1.06% |
815,340
-49,524
| -6% | -$758K |
|
15
CME Group
CME
$89B
| $11.5M | 1.06% |
61,288
-108
| -0.2% | -$19.9K |
|
16
Accenture
ACN
$88.5B
| $11.4M | 1.04% |
80,658
+748
| +0.9% | +$118K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $11M | 1.01% |
120,824
-1,067
| -0.9% | -$106K |
|
18
Honeywell
HON
$71.7B
| $10M | 0.92% |
80,656
-2,621
| -3% | -$358K |
|
19
Becton Dickinson
BDX
$44.1B
| $9.84M | 0.9% |
44,740
-113
| -0.3% | -$26.2K |
|
20
Apple
AAPL
$4.89T
| $9.72M | 0.89% |
246,616
+8,936
| +4% | +$433K |
|
21
American Tower
AMT
$78.7B
| $9.53M | 0.88% |
60,260
+3,500
| +6% | +$547K |
|
22
Costco
COST
$419B
| $9.3M | 0.85% |
45,677
+69
| +0.2% | +$15.4K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.22M | 0.85% |
176,520
+7,580
| +4% | +$410K |
|
24
Walt Disney
DIS
$173B
| $9.11M | 0.84% |
83,106
+5,292
| +7% | +$602K |
|
25
Mastercard
MA
$487B
| $8.98M | 0.82% |
47,604
+600
| +1% | +$119K |
|
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