We are live on
!
Find out more
PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
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
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
+$9.9M |
| 2 |
Walt Disney
DIS
|
+$7.04M |
| 3 |
NVIDIA
NVDA
|
+$7.01M |
| 4 |
Goldman Sachs
GS
|
+$3.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.67M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.5M |
| 2 |
PepsiCo
PEP
|
+$10.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.42M |
| 4 |
Danaher
DHR
|
+$7.15M |
| 5 |
NextEra Energy
NEE
|
+$5.87M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $636M | 23.3% |
2,879,531
-43,048
| -1% | -$9.42M |
|
2
Vanguard Large-Cap ETF
VV
$52.7B
| $84.8M | 3.11% |
329,993
+2,023
| +0.6% | +$548K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $71.8M | 2.63% |
153,172
-945
| -0.6% | -$480K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $68.5M | 2.51% |
1,059,608
+23,660
| +2% | +$1.59M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $55.7M | 2.04% |
251,387
+1,377
| +0.6% | +$329K |
|
6
Apple
AAPL
$4.89T
| $51.7M | 1.9% |
232,897
-5,804
| -2% | -$1.34M |
|
7
Costco
COST
$419B
| $51.4M | 1.88% |
54,314
-454
| -0.8% | -$443K |
|
8
Microsoft
MSFT
$2.98T
| $46.5M | 1.71% |
123,978
-434
| -0.3% | -$177K |
|
9
Amazon
AMZN
$2.69T
| $38.3M | 1.4% |
201,445
-2,757
| -1% | -$598K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $37.4M | 1.37% |
70,075
+912
| +1% | +$518K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $37.3M | 1.37% |
241,010
-9
| -0% | -$1.63K |
|
12
Visa
V
$694B
| $36.4M | 1.33% |
103,920
-1,080
| -1% | -$365K |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $35.5M | 1.3% |
1,796,169
+28,563
| +2% | +$560K |
|
14
iShares Russell 2000 ETF
IWM
$82.6B
| $35.4M | 1.3% |
177,589
+675
| +0.4% | +$146K |
|
15
Cintas
CTAS
$82.5B
| $33M | 1.21% |
160,381
-5,708
| -3% | -$1.14M |
|
16
Vanguard S&P 500 ETF
VOO
$984B
| $32.9M | 1.21% |
64,041
-1,948
| -3% | -$1.05M |
|
17
Waste Management
WM
$97.3B
| $32.5M | 1.19% |
140,304
+305
| +0.2% | +$67.5K |
|
18
Intuitive Surgical
ISRG
$142B
| $29.8M | 1.09% |
60,142
+651
| +1% | +$360K |
|
19
Mastercard
MA
$487B
| $29.2M | 1.07% |
53,230
-155
| -0.3% | -$84.4K |
|
20
Accenture
ACN
$88.5B
| $28.5M | 1.05% |
91,487
-241
| -0.3% | -$85.1K |
|
|
21
Meta Platforms (Facebook)
META
$1.69T
| $26.7M | 0.98% |
46,320
+4,142
| +10% | +$2.67M |
|
22
Blackrock
BLK
$168B
| $26.5M | 0.97% |
27,983
+63
| +0.2% | +$61.7K |
|
23
TJX Companies
TJX
$171B
| $26.4M | 0.97% |
216,887
+10,018
| +5% | +$1.22M |
|
24
S&P Global
SPGI
$132B
| $25.4M | 0.93% |
50,083
+59
| +0.1% | +$30.1K |
|
25
ServiceNow
NOW
$107B
| $25.4M | 0.93% |
159,240
-300
| -0.2% | -$57.8K |
|
Similar funds
CM
SAM
DJSG
LIMS
SIM
Q
KFC
OBAM