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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
+4.13%
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
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
+$6.81M |
| 2 |
American Express
AXP
|
+$5.49M |
| 3 |
Arista Networks
ANET
|
+$4.24M |
| 4 |
Verizon
VZ
|
+$2.81M |
| 5 |
Oracle
ORCL
|
+$2.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.25M |
| 3 |
NVIDIA
NVDA
|
+$8.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.47M |
| 5 |
Goldman Sachs
GS
|
+$7.18M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $497M | 18.16% |
2,881,801
+2,270
| +0.1% | +$412K |
|
2
Vanguard Large-Cap ETF
VV
$52.7B
| $94.5M | 3.45% |
331,224
+1,231
| +0.4% | +$324K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $83.7M | 3.06% |
151,695
-1,477
| -1% | -$735K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $75.1M | 2.74% |
1,073,052
+13,444
| +1% | +$882K |
|
5
Microsoft
MSFT
$2.98T
| $60.2M | 2.2% |
121,074
-2,904
| -2% | -$1.26M |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $59.5M | 2.18% |
251,260
-127
| -0.1% | -$28.3K |
|
7
Costco
COST
$419B
| $51.4M | 1.88% |
51,927
-2,387
| -4% | -$2.37M |
|
8
Apple
AAPL
$4.89T
| $45.4M | 1.66% |
221,310
-11,587
| -5% | -$2.34M |
|
9
Amazon
AMZN
$2.69T
| $43.4M | 1.59% |
197,889
-3,556
| -2% | -$704K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $42.2M | 1.54% |
239,500
-1,510
| -0.6% | -$247K |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $40.5M | 1.48% |
1,831,774
+35,605
| +2% | +$741K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $39.5M | 1.45% |
69,817
-258
| -0.4% | -$138K |
|
13
Visa
V
$694B
| $36.7M | 1.34% |
103,233
-687
| -0.7% | -$239K |
|
14
Vanguard S&P 500 ETF
VOO
$984B
| $36.6M | 1.34% |
64,389
+348
| +0.5% | +$183K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $36.2M | 1.32% |
49,000
+2,680
| +6% | +$1.66M |
|
16
Cintas
CTAS
$82.5B
| $35.1M | 1.28% |
157,663
-2,718
| -2% | -$585K |
|
17
Intuitive Surgical
ISRG
$142B
| $32.8M | 1.2% |
60,282
+140
| +0.2% | +$73.2K |
|
18
ServiceNow
NOW
$107B
| $32.4M | 1.19% |
157,685
-1,555
| -1% | -$293K |
|
19
Waste Management
WM
$97.3B
| $32M | 1.17% |
139,845
-459
| -0.3% | -$106K |
|
|
20
iShares Russell 2000 ETF
IWM
$82.6B
| $30.3M | 1.11% |
140,489
-37,100
| -21% | -$7.47M |
|
21
Blackrock
BLK
$168B
| $29.4M | 1.08% |
28,045
+62
| +0.2% | +$58.6K |
|
22
TJX Companies
TJX
$171B
| $28M | 1.02% |
226,542
+9,655
| +4% | +$1.22M |
|
23
Mastercard
MA
$487B
| $28M | 1.02% |
49,752
-3,478
| -7% | -$1.92M |
|
24
S&P Global
SPGI
$135B
| $27.3M | 1% |
51,734
+1,651
| +3% | +$824K |
|
25
Accenture
ACN
$88.5B
| $26.5M | 0.97% |
88,736
-2,751
| -3% | -$838K |
|
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