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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
+4.32%
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
$1.34B
AUM Growth
+$58M
(+4.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
391
New
13
Increased
138
Reduced
72
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
+$2.45M |
| 2 |
ServiceNow
NOW
|
+$2.02M |
| 3 |
Valero Energy
VLO
|
+$1.99M |
| 4 |
Constellation Brands
STZ
|
+$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$4.4M |
| 2 |
Cognizant
CTSH
|
+$3.76M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.86M |
| 4 |
Hasbro
HAS
|
+$2.59M |
| 5 |
DuPont de Nemours
DD
|
+$2.39M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $287M | 21.47% |
3,147,593
+10,090
| +0.3% | +$884K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $36.2M | 2.71% |
193,949
+1,390
| +0.7% | +$256K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $24.6M | 1.84% |
587,708
+7,188
| +1% | +$294K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $21.7M | 1.62% |
139,422
+2,313
| +2% | +$357K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $19.2M | 1.43% |
54,013
+429
| +0.8% | +$150K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $17.9M | 1.34% |
133,165
+2,586
| +2% | +$342K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $17.3M | 1.3% |
110,546
+2,087
| +2% | +$323K |
|
8
Amazon
AMZN
$2.69T
| $17.2M | 1.29% |
181,880
-500
| -0.3% | -$46.6K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $17.1M | 1.28% |
298,165
+12,795
| +4% | +$739K |
|
10
Microsoft
MSFT
$2.98T
| $17M | 1.27% |
126,882
-1,925
| -1% | -$244K |
|
11
Visa
V
$694B
| $15.7M | 1.18% |
90,562
-340
| -0.4% | -$55.7K |
|
12
Accenture
ACN
$88.5B
| $15.1M | 1.13% |
81,906
+728
| +0.9% | +$131K |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $14.1M | 1.06% |
880,680
+30,734
| +4% | +$486K |
|
14
Salesforce
CRM
$141B
| $13.5M | 1.01% |
89,016
+32
| +0% | +$5.01K |
|
15
Honeywell
HON
$71.7B
| $13.4M | 1% |
81,159
+180
| +0.2% | +$28.6K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13.3M | 0.99% |
122,912
+100
| +0.1% | +$10.6K |
|
17
Mastercard
MA
$487B
| $13.2M | 0.98% |
49,710
-305
| -0.6% | -$76.3K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13M | 0.97% |
42
| – | – |
|
19
American Tower
AMT
$78.7B
| $12.8M | 0.96% |
62,602
+1,342
| +2% | +$270K |
|
20
Walt Disney
DIS
$173B
| $12.7M | 0.95% |
91,173
+2,900
| +3% | +$385K |
|
21
Apple
AAPL
$4.89T
| $12.4M | 0.93% |
251,292
-480
| -0.2% | -$23.4K |
|
22
Costco
COST
$419B
| $12.2M | 0.91% |
46,151
+222
| +0.5% | +$55.3K |
|
23
CME Group
CME
$89B
| $11.8M | 0.88% |
60,619
-1,124
| -2% | -$207K |
|
24
PayPal
PYPL
$50B
| $11.4M | 0.85% |
99,482
+565
| +0.6% | +$62.6K |
|
25
Nike
NKE
$66B
| $11.2M | 0.84% |
133,538
+3,200
| +2% | +$269K |
|
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