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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
-3.33%
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
$1.66B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
+$4.84M |
| 2 |
National Grid
NGG
|
+$4.04M |
| 3 |
Enbridge
ENB
|
+$2.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.05M |
Top Sells
| 1 |
ASML
ASML
|
+$8.65M |
| 2 |
Adobe
ADBE
|
+$2.86M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.29M |
| 4 |
Bank of Montreal
BMO
|
+$2.12M |
| 5 |
Intel
INTC
|
+$2.12M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $287M | 17.24% |
3,067,192
-22,479
| -0.7% | -$2.29M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $52.1M | 3.13% |
194,880
-1,904
| -1% | -$575K |
|
3
Vanguard Large-Cap ETF
VV
$52.7B
| $42.4M | 2.55% |
259,042
-2,191
| -0.8% | -$398K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $36.4M | 2.19% |
774,164
+11,180
| +1% | +$584K |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $36M | 2.16% |
210,431
+5,358
| +3% | +$1.01M |
|
6
Apple
AAPL
$4.89T
| $34M | 2.04% |
245,857
-1,303
| -0.5% | -$205K |
|
7
Microsoft
MSFT
$2.98T
| $30.5M | 1.83% |
130,845
+839
| +0.6% | +$222K |
|
8
iShares Russell 2000 ETF
IWM
$82.6B
| $29M | 1.74% |
175,574
-795
| -0.5% | -$145K |
|
9
Costco
COST
$419B
| $27.2M | 1.64% |
57,678
-464
| -0.8% | -$241K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $26.7M | 1.6% |
66,420
-226
| -0.3% | -$99.8K |
|
11
Accenture
ACN
$88.5B
| $24.2M | 1.45% |
94,059
+408
| +0.4% | +$118K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.9M | 1.38% |
239,482
+802
| +0.3% | +$88.9K |
|
13
Waste Management
WM
$97.3B
| $21.6M | 1.3% |
135,137
+731
| +0.5% | +$121K |
|
14
Amazon
AMZN
$2.69T
| $21.2M | 1.27% |
187,784
+4,820
| +3% | +$609K |
|
15
UnitedHealth
UNH
$384B
| $20.2M | 1.21% |
40,039
+1,336
| +3% | +$703K |
|
16
Honeywell
HON
$71.7B
| $19.3M | 1.16% |
122,839
+1,035
| +0.8% | +$180K |
|
17
Vanguard S&P 500 ETF
VOO
$984B
| $19.3M | 1.16% |
58,771
-10
| -0% | -$3.65K |
|
18
Union Pacific
UNP
$178B
| $18.5M | 1.11% |
94,761
+183
| +0.2% | +$40.5K |
|
19
Visa
V
$694B
| $18.1M | 1.09% |
101,741
+1,140
| +1% | +$232K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 1.07% |
44
+1
| +2% | +$428K |
|
21
American Tower
AMT
$78.7B
| $17M | 1.02% |
79,064
+228
| +0.3% | +$58.6K |
|
|
22
Schwab International Equity ETF
SCHF
$65.7B
| $16.8M | 1.01% |
1,195,232
+130,484
| +12% | +$2.05M |
|
23
Cintas
CTAS
$82.5B
| $16.4M | 0.99% |
169,164
+4,512
| +3% | +$461K |
|
24
Zoetis
ZTS
$32.2B
| $15.6M | 0.94% |
105,145
-4,194
| -4% | -$701K |
|
25
Mastercard
MA
$487B
| $15.5M | 0.93% |
54,614
-479
| -0.9% | -$159K |
|
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