PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Holding
446
Top Buys
| 1 | +$7.37M | |
| 2 | +$6.22M | |
| 3 | +$5.01M | |
| 4 |
Oracle
ORCL
|
+$3.49M |
| 5 |
Verizon
VZ
|
+$2.81M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$10.3M | |
| 3 | +$8.77M | |
| 4 |
Walt Disney
DIS
|
+$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.01M |
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 | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$65.8B
| $497M | 18.16% |
2,881,801
+2,270
|
|
||
2
Vanguard Large-Cap ETF
VV
$46.1B
| $94.5M | 3.45% |
331,224
+1,231
|
|
||
3
Invesco QQQ Trust
QQQ
$383B
| $83.7M | 3.06% |
151,695
-1,477
|
|
||
4
Vanguard Mid-Cap ETF
VO
$88.1B
| $75.1M | 2.74% |
268,263
+3,361
|
|
||
5
Microsoft
MSFT
$3.82T
| $60.2M | 2.2% |
121,074
-2,904
|
|
||
6
Vanguard Small-Cap ETF
VB
$67.5B
| $59.5M | 2.18% |
251,260
-127
|
|
||
7
Costco
COST
$413B
| $51.4M | 1.88% |
51,927
-2,387
|
|
||
8
Apple
AAPL
$3.68T
| $45.4M | 1.66% |
221,310
-11,587
|
|
||
9
Amazon
AMZN
$2.31T
| $43.4M | 1.59% |
197,889
-3,556
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.07T
| $42.2M | 1.54% |
239,500
-1,510
|
|
||
11
Schwab International Equity ETF
SCHF
$52.4B
| $40.5M | 1.48% |
1,831,774
+35,605
|
|
||
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $39.5M | 1.45% |
69,817
-258
|
|
||
13
Visa
V
$659B
| $36.7M | 1.34% |
103,233
-687
|
|
||
14
Vanguard S&P 500 ETF
VOO
$757B
| $36.6M | 1.34% |
64,389
+348
|
|
||
15
Meta Platforms (Facebook)
META
$1.8T
| $36.2M | 1.32% |
49,000
+2,680
|
|
||
16
Cintas
CTAS
$74.6B
| $35.1M | 1.28% |
157,663
-2,718
|
|
||
17
Intuitive Surgical
ISRG
$156B
| $32.8M | 1.2% |
60,282
+140
|
|
||
18
ServiceNow
NOW
$189B
| $32.4M | 1.19% |
31,537
-311
|
|
||
19
Waste Management
WM
$86B
| $32M | 1.17% |
139,845
-459
|
|
||
|
20
iShares Russell 2000 ETF
IWM
$71.2B
| $30.3M | 1.11% |
140,489
-37,100
|
|
||
21
Blackrock
BLK
$186B
| $29.4M | 1.08% |
28,045
+62
|
|
||
22
TJX Companies
TJX
$159B
| $28M | 1.02% |
226,542
+9,655
|
|
||
23
Mastercard
MA
$503B
| $28M | 1.02% |
49,752
-3,478
|
|
||
24
S&P Global
SPGI
$145B
| $27.3M | 1% |
51,734
+1,651
|
|
||
25
Accenture
ACN
$147B
| $26.5M | 0.97% |
88,736
-2,751
|
|