PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
376
New
32
Increased
107
Reduced
91
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.92M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
GE Aerospace
GE
|
$4.86M |
| 3 |
Kinder Morgan
KMI
|
$4.22M |
| 4 |
IBM
IBM
|
$3.48M |
| 5 |
Chevron
CVX
|
$1.91M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $275M | 26.26% | 2,246,494 -2,670 | -0.1% | -$327K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 2.36% | 179,734 +606 | +0.3% | +$83.4K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.5M | 1.86% | 136,759 +6,624 | +5% | +$944K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 1.59% | 118,063 +4,066 | +4% | +$573K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 1.45% | 47,748 +1,146 | +2% | +$364K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 1.26% | 118,388 +8,775 | +8% | +$974K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 1.18% | 274,743 +44,226 | +19% | +$1.99M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 1.17% | 90,125 +5,652 | +7% | +$766K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 1.08% | 122,425 +20,980 | +21% | +$1.94M |
|
10
Honeywell
HON
$139B
| $10.2M | 0.97% | 76,191 -299 | -0.4% | -$39.9K |
|
11
Accenture
ACN
$162B
| $10.1M | 0.97% | 81,735 +102 | +0.1% | +$12.6K |
|
12
Amazon
AMZN
$2.44T
| $10M | 0.96% | 10,372 +236 | +2% | +$228K |
|
13
Microsoft
MSFT
$3.77T
| $9.77M | 0.93% | 141,731 -499 | -0.4% | -$34.4K |
|
14
Visa
V
$683B
| $9.35M | 0.89% | 99,745 -195 | -0.2% | -$18.3K |
|
15
Chubb
CB
$110B
| $9.3M | 0.89% | 63,992 +1,096 | +2% | +$159K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.3M | 0.89% | 160,757 +5,343 | +3% | +$309K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.17M | 0.88% | 41,305 +8,765 | +27% | +$1.95M |
|
18
Apple
AAPL
$3.45T
| $9.13M | 0.87% | 63,357 +647 | +1% | +$93.2K |
|
19
Blackrock
BLK
$175B
| $8.96M | 0.86% | 21,207 +24 | +0.1% | +$10.1K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $8.67M | 0.83% | 272,875 +33,503 | +14% | +$1.06M |
|
21
Walt Disney
DIS
$213B
| $8.44M | 0.81% | 79,451 +322 | +0.4% | +$34.2K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.3M | 0.79% | 42,550 +1,083 | +3% | +$211K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 0.77% | 8,658 +25 | +0.3% | +$23.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.48M | 0.71% | 180,976 +4,219 | +2% | +$174K |
|
25
Salesforce
CRM
$245B
| $7.4M | 0.71% | 85,467 +13,928 | +19% | +$1.21M |
|