We are live on
!
Find out more
PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
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
$1.99B
AUM Growth
+$40.9M
(+2.1%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.37M |
| 4 |
Danaher
DHR
|
+$2.27M |
| 5 |
Union Pacific
UNP
|
+$2.26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8.78M |
| 2 |
Clorox
CLX
|
+$3.44M |
| 3 |
Boeing
BA
|
+$2.24M |
| 4 |
BHP
BHP
|
+$1.48M |
| 5 |
Yum China
YUMC
|
+$1.15M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $338M | 16.97% |
3,117,941
-5,915
| -0.2% | -$661K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $71.2M | 3.57% |
198,797
+2,769
| +1% | +$1.02M |
|
|
3
Vanguard Large-Cap ETF
VV
$52.7B
| $43.6M | 2.19% |
216,906
+11,465
| +6% | +$2.37M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $41.3M | 2.07% |
698,320
+17,396
| +3% | +$1.05M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $37.4M | 1.88% |
171,220
+8,493
| +5% | +$1.89M |
|
6
Microsoft
MSFT
$2.98T
| $34.9M | 1.75% |
123,630
-2,649
| -2% | -$771K |
|
7
Apple
AAPL
$4.89T
| $34.6M | 1.74% |
244,772
+3,098
| +1% | +$456K |
|
8
iShares Russell 2000 ETF
IWM
$82.6B
| $34.6M | 1.73% |
158,068
+3,869
| +3% | +$858K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $30.3M | 1.52% |
62,974
+699
| +1% | +$343K |
|
10
Amazon
AMZN
$2.69T
| $29.8M | 1.49% |
181,260
+1,500
| +0.8% | +$259K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $29.5M | 1.48% |
220,480
+1,160
| +0.5% | +$158K |
|
12
PayPal
PYPL
$50B
| $29.4M | 1.48% |
113,162
+3,717
| +3% | +$1.05M |
|
13
Accenture
ACN
$88.5B
| $28.9M | 1.45% |
90,236
+935
| +1% | +$304K |
|
14
Salesforce
CRM
$141B
| $25.4M | 1.28% |
93,812
+449
| +0.5% | +$114K |
|
15
Costco
COST
$419B
| $25.2M | 1.27% |
56,109
+1,089
| +2% | +$479K |
|
16
Honeywell
HON
$71.7B
| $22.7M | 1.14% |
113,600
+1,481
| +1% | +$316K |
|
17
Blackrock
BLK
$168B
| $22.5M | 1.13% |
26,865
+293
| +1% | +$263K |
|
18
Nike
NKE
$66B
| $22.2M | 1.11% |
152,827
+3,432
| +2% | +$560K |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $21.9M | 1.1% |
55,603
+1,034
| +2% | +$420K |
|
20
ASML
ASML
$686B
| $21.7M | 1.09% |
29,107
+136
| +0.5% | +$107K |
|
21
Visa
V
$694B
| $20.7M | 1.04% |
93,110
+928
| +1% | +$218K |
|
22
Zoetis
ZTS
$32.2B
| $19.8M | 0.99% |
102,060
+2,948
| +3% | +$595K |
|
23
Idexx Laboratories
IDXX
$45.4B
| $19.2M | 0.96% |
30,913
-18
| -0.1% | -$12.1K |
|
24
Intuitive Surgical
ISRG
$142B
| $18.9M | 0.95% |
57,105
+306
| +0.5% | +$103K |
|
25
American Tower
AMT
$78.7B
| $18.9M | 0.95% |
71,265
+832
| +1% | +$237K |
|
Similar funds
CM
SAM
DJSG
LIMS
SIM
Q
KFC
OBAM