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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
+4.14%
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
$1.39B
AUM Growth
+$50.3M
(+3.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.09M |
| 2 |
Nasdaq
NDAQ
|
+$2.64M |
| 3 |
Black Hills Corp
BKH
|
+$2.23M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.15M |
| 5 |
MSCI
MSCI
|
+$1.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$4.03M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 3 |
FedEx
FDX
|
+$3.17M |
| 4 |
EOG Resources
EOG
|
+$2.71M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.45M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $326M | 23.51% |
3,147,358
-235
| -0% | -$24K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $36.5M | 2.63% |
193,302
-647
| -0.3% | -$123K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $25.1M | 1.81% |
599,568
+11,860
| +2% | +$496K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $21.5M | 1.55% |
141,804
+2,382
| +2% | +$364K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $19.2M | 1.38% |
54,470
+457
| +0.8% | +$160K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $18.5M | 1.33% |
135,511
+2,346
| +2% | +$318K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $17.7M | 1.27% |
114,760
+4,214
| +4% | +$653K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $17.5M | 1.26% |
305,205
+7,040
| +2% | +$398K |
|
9
Microsoft
MSFT
$2.98T
| $17.3M | 1.25% |
124,566
-2,316
| -2% | -$318K |
|
10
Amazon
AMZN
$2.69T
| $15.7M | 1.13% |
180,580
-1,300
| -0.7% | -$121K |
|
11
Accenture
ACN
$88.5B
| $15.6M | 1.12% |
80,863
-1,043
| -1% | -$202K |
|
12
Visa
V
$694B
| $15.5M | 1.12% |
90,043
-519
| -0.6% | -$92.4K |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $14.5M | 1.04% |
907,288
+26,608
| +3% | +$419K |
|
14
Apple
AAPL
$4.89T
| $14.1M | 1.02% |
252,164
+872
| +0.3% | +$45.6K |
|
15
American Tower
AMT
$78.7B
| $13.8M | 1% |
62,617
+15
| +0% | +$3.27K |
|
16
Mastercard
MA
$487B
| $13.4M | 0.97% |
49,391
-319
| -0.6% | -$87.9K |
|
17
Salesforce
CRM
$141B
| $13.3M | 0.96% |
89,871
+855
| +1% | +$130K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.1M | 0.94% |
42
| – | – |
|
19
Costco
COST
$419B
| $13M | 0.94% |
45,171
-980
| -2% | -$276K |
|
20
Honeywell
HON
$71.7B
| $12.9M | 0.93% |
81,000
-159
| -0.2% | -$25.3K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $12.8M | 0.92% |
118,599
-4,313
| -4% | -$463K |
|
22
CME Group
CME
$89B
| $12.8M | 0.92% |
60,334
-285
| -0.5% | -$59.5K |
|
23
Nike
NKE
$66B
| $12.6M | 0.91% |
134,197
+659
| +0.5% | +$56.5K |
|
24
Walt Disney
DIS
$173B
| $12.1M | 0.87% |
92,812
+1,639
| +2% | +$227K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.9M | 0.86% |
195,020
+7,520
| +4% | +$445K |
|
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