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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
+15.35%
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
$1.28B
AUM Growth
+$189M
(+17%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$3.76M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.89M |
| 4 |
Ecolab
ECL
|
+$2.18M |
| 5 |
Home Depot
HD
|
+$1.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.87M |
| 2 |
Lockheed Martin
LMT
|
+$2.63M |
| 3 |
Mondelez International
MDLZ
|
+$2.14M |
| 4 |
K
Kellanova
K
|
+$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $277M | 21.66% |
3,137,503
-860
| -0% | -$71K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $34.6M | 2.71% |
192,559
+116
| +0.1% | +$19.7K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $23.3M | 1.82% |
580,520
+3,160
| +0.5% | +$122K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $21M | 1.64% |
137,109
+4,121
| +3% | +$619K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $18.5M | 1.45% |
53,584
+1,688
| +3% | +$568K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $16.9M | 1.33% |
130,579
+1,954
| +2% | +$244K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $16.6M | 1.3% |
108,459
+1,707
| +2% | +$254K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $16.4M | 1.28% |
285,370
+13,873
| +5% | +$777K |
|
9
Amazon
AMZN
$2.69T
| $16.2M | 1.27% |
182,380
+160
| +0.1% | +$13.3K |
|
10
Microsoft
MSFT
$2.98T
| $15.2M | 1.19% |
128,807
-1,445
| -1% | -$158K |
|
11
Accenture
ACN
$88.5B
| $14.3M | 1.12% |
81,178
+520
| +0.6% | +$81.7K |
|
12
Visa
V
$694B
| $14.2M | 1.11% |
90,902
-1,815
| -2% | -$262K |
|
13
Salesforce
CRM
$141B
| $14.1M | 1.1% |
88,984
+15
| +0% | +$2.33K |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $13.3M | 1.04% |
849,946
+34,606
| +4% | +$528K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $12.8M | 1% |
122,812
+1,988
| +2% | +$201K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.7M | 0.99% |
42
| – | – |
|
17
Honeywell
HON
$71.7B
| $12.1M | 0.95% |
80,979
+323
| +0.4% | +$45.1K |
|
18
American Tower
AMT
$78.7B
| $12.1M | 0.94% |
61,260
+1,000
| +2% | +$175K |
|
19
Apple
AAPL
$4.89T
| $12M | 0.94% |
251,772
+5,156
| +2% | +$219K |
|
20
Mastercard
MA
$487B
| $11.8M | 0.92% |
50,015
+2,411
| +5% | +$519K |
|
21
Costco
COST
$419B
| $11.1M | 0.87% |
45,929
+252
| +0.6% | +$55.1K |
|
22
Nike
NKE
$66B
| $11M | 0.86% |
130,338
+10,217
| +9% | +$843K |
|
23
Becton Dickinson
BDX
$44.1B
| $10.9M | 0.85% |
44,617
-123
| -0.3% | -$29.1K |
|
24
Union Pacific
UNP
$178B
| $10.7M | 0.84% |
64,143
-14
| -0% | -$2.25K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.6M | 0.83% |
180,020
+3,500
| +2% | +$198K |
|
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