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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
+9.76%
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
$1.82B
AUM Growth
+$155M
(+9.3%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
78.59%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.42B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
Emerson Electric
EMR
|
+$2.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.66M |
| 5 |
CME Group
CME
|
+$2.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.71M |
| 2 |
Nike
NKE
|
+$5.62M |
| 3 |
TSMC
TSM
|
+$4.46M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $308M | 16.91% |
3,043,577
-23,615
| -0.8% | -$2.35M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $49.9M | 2.74% |
187,313
-7,567
| -4% | -$2.09M |
|
3
Vanguard Large-Cap ETF
VV
$52.7B
| $46.6M | 2.56% |
267,236
+8,194
| +3% | +$1.44M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $42.1M | 2.31% |
826,316
+52,152
| +7% | +$2.66M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $40.5M | 2.23% |
220,656
+10,225
| +5% | +$1.9M |
|
6
Apple
AAPL
$4.89T
| $32.5M | 1.79% |
250,075
+4,218
| +2% | +$603K |
|
7
Microsoft
MSFT
$2.98T
| $31.7M | 1.74% |
132,094
+1,249
| +1% | +$300K |
|
8
iShares Russell 2000 ETF
IWM
$82.6B
| $31M | 1.7% |
177,752
+2,178
| +1% | +$387K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $28.9M | 1.59% |
65,261
-1,159
| -2% | -$513K |
|
10
Costco
COST
$419B
| $26.5M | 1.46% |
58,022
+344
| +0.6% | +$168K |
|
11
Honeywell
HON
$71.7B
| $25M | 1.38% |
123,868
+1,029
| +0.8% | +$197K |
|
12
Accenture
ACN
$88.5B
| $25M | 1.37% |
93,609
-450
| -0.5% | -$124K |
|
13
UnitedHealth
UNH
$384B
| $21.7M | 1.19% |
40,971
+932
| +2% | +$494K |
|
14
Waste Management
WM
$97.3B
| $21.4M | 1.17% |
136,230
+1,093
| +0.8% | +$176K |
|
15
Visa
V
$694B
| $21.3M | 1.17% |
102,364
+623
| +0.6% | +$126K |
|
16
Vanguard S&P 500 ETF
VOO
$984B
| $21M | 1.16% |
59,854
+1,083
| +2% | +$383K |
|
17
Schwab International Equity ETF
SCHF
$65.7B
| $20.6M | 1.13% |
1,279,956
+84,724
| +7% | +$1.32M |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.4M | 1.12% |
231,181
-8,301
| -3% | -$789K |
|
19
Blackrock
BLK
$168B
| $19.6M | 1.08% |
27,701
-187
| -0.7% | -$125K |
|
20
Cintas
CTAS
$82.5B
| $19.5M | 1.07% |
172,428
+3,264
| +2% | +$353K |
|
21
Union Pacific
UNP
$178B
| $19.4M | 1.06% |
93,516
-1,245
| -1% | -$255K |
|
22
Mastercard
MA
$487B
| $18.8M | 1.04% |
54,169
-445
| -0.8% | -$146K |
|
23
American Tower
AMT
$78.7B
| $17.8M | 0.98% |
83,792
+4,728
| +6% | +$984K |
|
24
PepsiCo
PEP
$190B
| $17M | 0.93% |
93,999
+2,253
| +2% | +$402K |
|
25
Air Products & Chemicals
APD
$66.2B
| $16.4M | 0.9% |
53,164
+2,246
| +4% | +$633K |
|
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