PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.73B
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$2.73B
AUM Growth
-$8.25M
(-0.3%)
Holding
479
Top Buys
| 1 | +$11.1M | |
| 2 | +$6.03M | |
| 3 | +$4.37M | |
| 4 |
Intuit
INTU
|
+$4.04M |
| 5 |
Arista Networks
ANET
|
+$4.04M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$12.3M | |
| 3 | +$7.33M | |
| 4 |
Zoetis
ZTS
|
+$5.55M |
| 5 |
Copart
CPRT
|
+$5.42M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$36B
| $371M | 13.6% |
2,877,246
-4,555
|
|
||
2
Vanguard Large-Cap ETF
VV
$48B
| $103M | 3.79% |
335,748
+4,524
|
|
||
3
Invesco QQQ Trust
QQQ
$412B
| $91.2M | 3.34% |
151,926
+231
|
|
||
4
Vanguard Mid-Cap ETF
VO
$94.9B
| $80.1M | 2.94% |
272,611
+4,348
|
|
||
5
Vanguard Small-Cap ETF
VB
$74.1B
| $65M | 2.38% |
255,561
+4,301
|
|
||
6
Microsoft
MSFT
$3.41T
| $63.1M | 2.31% |
121,766
+692
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.02T
| $57.4M | 2.11% |
236,227
-3,273
|
|
||
8
Apple
AAPL
$3.81T
| $56.5M | 2.07% |
221,737
+427
|
|
||
9
Costco
COST
$423B
| $48.1M | 1.76% |
51,931
+4
|
|
||
10
Amazon
AMZN
$2.56T
| $43.5M | 1.59% |
198,018
+129
|
|
||
11
Schwab International Equity ETF
SCHF
$57.7B
| $43.2M | 1.58% |
1,856,232
+24,458
|
|
||
12
SPDR S&P MidCap 400 ETF Trust
MDY
$25.6B
| $41.7M | 1.53% |
70,018
+201
|
|
||
13
Vanguard S&P 500 ETF
VOO
$855B
| $38.9M | 1.43% |
63,581
-808
|
|
||
14
Meta Platforms (Facebook)
META
$1.57T
| $37.5M | 1.37% |
51,026
+2,026
|
|
||
15
Visa
V
$633B
| $35.3M | 1.29% |
103,302
+69
|
|
||
16
iShares Russell 2000 ETF
IWM
$77.6B
| $34.3M | 1.26% |
141,877
+1,388
|
|
||
17
TJX Companies
TJX
$174B
| $32.8M | 1.2% |
226,671
+129
|
|
||
18
Blackrock
BLK
$179B
| $32.7M | 1.2% |
28,055
+10
|
|
||
19
Cintas
CTAS
$78.6B
| $32.6M | 1.2% |
158,852
+1,189
|
|
||
20
Waste Management
WM
$88.4B
| $31M | 1.14% |
140,428
+583
|
|
||
21
ServiceNow
NOW
$139B
| $29.5M | 1.08% |
160,300
+2,615
|
|
||
22
Mastercard
MA
$487B
| $28.3M | 1.04% |
49,744
-8
|
|
||
23
ResMed
RMD
$37.8B
| $26.8M | 0.98% |
97,952
+4,122
|
|
||
24
Intuitive Surgical
ISRG
$191B
| $26.7M | 0.98% |
59,740
-542
|
|
||
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
| $25.9M | 0.95% |
530,332
+44,810
|
|