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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
+7.5%
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
$2.08B
AUM Growth
+$144M
(+7.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-75.34%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$7.33M |
| 2 |
TJX Companies
TJX
|
+$7.06M |
| 3 |
BP
BP
|
+$3.24M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 5 |
Extra Space Storage
EXR
|
+$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.58B |
| 2 |
Dollar General
DG
|
+$7.86M |
| 3 |
Crown Castle
CCI
|
+$7.61M |
| 4 |
Enbridge
ENB
|
+$4.88M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.85M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.03% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $381M | 18.35% |
3,024,167
+690
| +0% | +$81.2K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $61.4M | 2.96% |
166,331
-2,250
| -1% | -$757K |
|
3
Vanguard Large-Cap ETF
VV
$52.7B
| $55.9M | 2.69% |
275,793
+7,590
| +3% | +$1.45M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $50.9M | 2.45% |
924,612
+32,704
| +4% | +$1.71M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $48.3M | 2.33% |
243,059
+8,803
| +4% | +$1.66M |
|
6
Apple
AAPL
$4.89T
| $46.9M | 2.26% |
241,881
-4,567
| -2% | -$796K |
|
7
Microsoft
MSFT
$2.98T
| $45.1M | 2.17% |
132,582
-1,489
| -1% | -$467K |
|
8
iShares Russell 2000 ETF
IWM
$82.6B
| $35.4M | 1.7% |
189,206
+3,597
| +2% | +$641K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $33.1M | 1.59% |
69,110
+793
| +1% | +$361K |
|
10
Costco
COST
$419B
| $30.6M | 1.47% |
56,870
-801
| -1% | -$405K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.5M | 1.37% |
237,855
-59
| -0% | -$6.79K |
|
12
Accenture
ACN
$88.5B
| $27.9M | 1.34% |
90,488
-1,055
| -1% | -$307K |
|
13
Amazon
AMZN
$2.69T
| $25.3M | 1.22% |
194,110
+7,880
| +4% | +$900K |
|
14
Honeywell
HON
$71.7B
| $24.3M | 1.17% |
124,170
+86
| +0.1% | +$16K |
|
15
Visa
V
$694B
| $24.2M | 1.16% |
101,936
+308
| +0.3% | +$70.5K |
|
16
Waste Management
WM
$97.3B
| $23.7M | 1.14% |
136,794
-191
| -0.1% | -$31.6K |
|
17
Schwab International Equity ETF
SCHF
$65.7B
| $23.7M | 1.14% |
1,328,742
+25,124
| +2% | +$446K |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $23.3M | 1.12% |
57,310
-560
| -1% | -$216K |
|
19
Cintas
CTAS
$82.5B
| $21.7M | 1.04% |
174,640
+1,388
| +0.8% | +$163K |
|
20
Mastercard
MA
$487B
| $21.2M | 1.02% |
54,022
-168
| -0.3% | -$63K |
|
21
UnitedHealth
UNH
$384B
| $20.5M | 0.98% |
42,573
+825
| +2% | +$403K |
|
22
Union Pacific
UNP
$178B
| $19.6M | 0.94% |
95,689
+1,075
| +1% | +$214K |
|
23
S&P Global
SPGI
$135B
| $19.2M | 0.92% |
47,871
+193
| +0.4% | +$70.5K |
|
24
Blackrock
BLK
$168B
| $19.2M | 0.92% |
27,708
+258
| +0.9% | +$173K |
|
25
Zoetis
ZTS
$32.2B
| $18.3M | 0.88% |
106,177
+2,184
| +2% | +$378K |
|
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