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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
+10.15%
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
$2.67B
AUM Growth
+$236M
(+9.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
145
Reduced
82
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.6M |
| 3 |
Shopify
SHOP
|
+$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 5 |
TransDigm Group
TDG
|
+$1.7M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$10.2M |
| 2 |
McDonald's
MCD
|
+$9.94M |
| 3 |
CrowdStrike
CRWD
|
+$5.47M |
| 4 |
Diageo
DEO
|
+$2.65M |
| 5 |
lululemon athletica
LULU
|
+$2.39M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $527M | 19.73% |
2,932,579
-61,575
| -2% | -$10.2M |
|
2
Vanguard Large-Cap ETF
VV
$52.7B
| $84.5M | 3.17% |
321,120
+5,308
| +2% | +$1.35M |
|
3
Invesco QQQ Trust
QQQ
$473B
| $78.2M | 2.93% |
160,134
-397
| -0.2% | -$188K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $67.1M | 2.51% |
1,017,504
+26,472
| +3% | +$1.66M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $58.7M | 2.2% |
247,522
-2,546
| -1% | -$579K |
|
6
Apple
AAPL
$4.89T
| $56.7M | 2.12% |
243,299
+934
| +0.4% | +$209K |
|
7
Microsoft
MSFT
$2.98T
| $54.3M | 2.04% |
126,287
+243
| +0.2% | +$104K |
|
8
Costco
COST
$419B
| $50.1M | 1.88% |
56,507
+479
| +0.9% | +$416K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $39.7M | 1.49% |
239,344
+5,780
| +2% | +$970K |
|
10
iShares Russell 2000 ETF
IWM
$82.6B
| $39.6M | 1.48% |
179,109
-2,079
| -1% | -$445K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $39.4M | 1.48% |
69,160
-180
| -0.3% | -$99.2K |
|
12
Amazon
AMZN
$2.69T
| $38M | 1.42% |
203,870
+1,678
| +0.8% | +$306K |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $35.3M | 1.32% |
1,719,184
+15,194
| +0.9% | +$300K |
|
14
Cintas
CTAS
$82.5B
| $34.8M | 1.3% |
169,008
+1,684
| +1% | +$325K |
|
15
Vanguard S&P 500 ETF
VOO
$984B
| $34.3M | 1.28% |
65,012
+389
| +0.6% | +$198K |
|
16
Accenture
ACN
$88.5B
| $32.3M | 1.21% |
91,316
-44
| -0% | -$14.5K |
|
17
Intuitive Surgical
ISRG
$142B
| $29.3M | 1.1% |
59,644
+483
| +0.8% | +$225K |
|
18
Waste Management
WM
$97.3B
| $29.1M | 1.09% |
140,037
+455
| +0.3% | +$94.9K |
|
19
Visa
V
$694B
| $28.8M | 1.08% |
104,878
+697
| +0.7% | +$188K |
|
20
ServiceNow
NOW
$107B
| $28.1M | 1.05% |
157,260
+620
| +0.4% | +$102K |
|
21
Mastercard
MA
$487B
| $26.4M | 0.99% |
53,410
-35
| -0.1% | -$16.3K |
|
22
Blackrock
BLK
$168B
| $26.4M | 0.99% |
27,760
+73
| +0.3% | +$63.2K |
|
23
S&P Global
SPGI
$135B
| $25.8M | 0.97% |
50,024
+68
| +0.1% | +$33.7K |
|
24
UnitedHealth
UNH
$384B
| $24.8M | 0.93% |
42,498
+628
| +1% | +$355K |
|
25
Zoetis
ZTS
$32.2B
| $24.5M | 0.92% |
125,564
+2,061
| +2% | +$380K |
|
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