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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
+13.3%
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
$2.23B
AUM Growth
+$249M
(+13%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.84M |
| 2 |
Ecolab
ECL
|
+$2.85M |
| 3 |
Hershey
HSY
|
+$2.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$9.57M |
| 2 |
Goldman Sachs
GS
|
+$9.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.84M |
| 4 |
ResMed
RMD
|
+$3.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.76M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $400M | 17.92% |
3,011,734
-11,550
| -0.4% | -$1.42M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $66.3M | 2.97% |
161,935
-961
| -0.6% | -$365K |
|
3
Vanguard Large-Cap ETF
VV
$52.7B
| $62.8M | 2.81% |
287,988
+7,344
| +3% | +$1.5M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $56.1M | 2.51% |
964,472
+21,224
| +2% | +$1.13M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $54.7M | 2.45% |
256,254
+5,016
| +2% | +$966K |
|
6
Microsoft
MSFT
$2.98T
| $49.4M | 2.21% |
131,342
-1,307
| -1% | -$465K |
|
7
Apple
AAPL
$4.89T
| $46.4M | 2.08% |
240,954
+761
| +0.3% | +$141K |
|
8
iShares Russell 2000 ETF
IWM
$82.6B
| $39.1M | 1.75% |
194,610
+1,337
| +0.7% | +$240K |
|
9
Costco
COST
$419B
| $36.9M | 1.65% |
55,926
-552
| -1% | -$327K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $34.9M | 1.57% |
68,853
-963
| -1% | -$447K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.3M | 1.49% |
238,300
-1
| -0% | -$134 |
|
12
Accenture
ACN
$88.5B
| $31.7M | 1.42% |
90,276
-937
| -1% | -$302K |
|
13
Amazon
AMZN
$2.69T
| $30.2M | 1.35% |
198,897
+3,674
| +2% | +$515K |
|
|
14
Vanguard S&P 500 ETF
VOO
$984B
| $28.2M | 1.26% |
64,474
+5,229
| +9% | +$2.14M |
|
|
15
Schwab International Equity ETF
SCHF
$65.7B
| $27.9M | 1.25% |
1,508,934
+141,020
| +10% | +$2.45M |
|
16
Cintas
CTAS
$82.5B
| $26.9M | 1.2% |
178,404
-92
| -0.1% | -$12.3K |
|
17
Visa
V
$694B
| $26.8M | 1.2% |
103,058
-126
| -0.1% | -$31.1K |
|
18
Waste Management
WM
$97.3B
| $24.9M | 1.11% |
138,862
+780
| +0.6% | +$131K |
|
19
Honeywell
HON
$71.7B
| $24.3M | 1.09% |
123,053
-1,587
| -1% | -$286K |
|
20
Mastercard
MA
$487B
| $22.8M | 1.02% |
53,475
-285
| -0.5% | -$114K |
|
21
Blackrock
BLK
$168B
| $22.4M | 1.01% |
27,643
-107
| -0.4% | -$74.7K |
|
22
Salesforce
CRM
$141B
| $22.3M | 1% |
84,828
+441
| +0.5% | +$99.8K |
|
23
Union Pacific
UNP
$178B
| $22.3M | 1% |
90,662
-1,680
| -2% | -$369K |
|
24
UnitedHealth
UNH
$384B
| $22.1M | 0.99% |
41,891
-113
| -0.3% | -$60.3K |
|
25
Zoetis
ZTS
$32.2B
| $21.8M | 0.98% |
110,598
+1,462
| +1% | +$259K |
|
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