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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
-0.24%
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
$2.43B
AUM Growth
-$28M
(-1.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
110
Reduced
100
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$7.02M |
| 2 |
TransDigm Group
TDG
|
+$3.03M |
| 3 |
Abbott
ABT
|
+$2.8M |
| 4 |
Copart
CPRT
|
+$2.65M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$8.28M |
| 2 |
Honeywell
HON
|
+$6.34M |
| 3 |
Nike
NKE
|
+$3.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.61M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $446M | 18.34% |
2,994,154
-16,750
| -0.6% | -$2.54M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.7B
| $78.8M | 3.24% |
315,812
+8,374
| +3% | +$2.01M |
|
3
Invesco QQQ Trust
QQQ
$473B
| $76.9M | 3.16% |
160,531
-98
| -0.1% | -$44.1K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $60M | 2.46% |
991,032
+11,884
| +1% | +$722K |
|
5
Microsoft
MSFT
$2.98T
| $56.3M | 2.31% |
126,044
-5,024
| -4% | -$2.12M |
|
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $54.5M | 2.24% |
250,068
-11,866
| -5% | -$2.61M |
|
7
Apple
AAPL
$4.89T
| $51M | 2.1% |
242,365
+180
| +0.1% | +$33.6K |
|
8
Costco
COST
$419B
| $47.6M | 1.96% |
56,028
+368
| +0.7% | +$287K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $42.5M | 1.75% |
233,564
-2,445
| -1% | -$412K |
|
10
Amazon
AMZN
$2.69T
| $39.1M | 1.61% |
202,192
+201
| +0.1% | +$36.9K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $37.1M | 1.52% |
69,340
+376
| +0.5% | +$202K |
|
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $36.8M | 1.51% |
181,188
-15,121
| -8% | -$3.06M |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $32.7M | 1.35% |
1,703,990
+31,528
| +2% | +$610K |
|
14
Vanguard S&P 500 ETF
VOO
$984B
| $32.3M | 1.33% |
64,623
-740
| -1% | -$356K |
|
15
Waste Management
WM
$97.3B
| $29.8M | 1.22% |
139,582
+47
| +0% | +$9.77K |
|
16
Cintas
CTAS
$82.5B
| $29.3M | 1.2% |
167,324
+2,996
| +2% | +$512K |
|
17
Accenture
ACN
$88.5B
| $27.7M | 1.14% |
91,360
+671
| +0.7% | +$206K |
|
18
Visa
V
$694B
| $27.3M | 1.12% |
104,181
+425
| +0.4% | +$116K |
|
19
Intuitive Surgical
ISRG
$142B
| $26.3M | 1.08% |
59,161
+172
| +0.3% | +$68.5K |
|
20
ServiceNow
NOW
$107B
| $24.6M | 1.01% |
156,640
+1,210
| +0.8% | +$178K |
|
21
Mastercard
MA
$487B
| $23.6M | 0.97% |
53,445
+29
| +0.1% | +$13.2K |
|
22
S&P Global
SPGI
$135B
| $22.3M | 0.92% |
49,956
+59
| +0.1% | +$25.3K |
|
23
Salesforce
CRM
$141B
| $22M | 0.91% |
85,674
+558
| +0.7% | +$149K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $21.9M | 0.9% |
205,377
+821
| +0.4% | +$87.8K |
|
25
Blackrock
BLK
$168B
| $21.8M | 0.9% |
27,687
-123
| -0.4% | -$96K |
|
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