PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
429
New
35
Increased
158
Reduced
69
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.13M |
| 3 |
Workday
WDAY
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
Fiserv
FI
|
$52.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.48M |
| 3 |
Henry Schein
HSIC
|
$1.71M |
| 4 |
Nike
NKE
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $242M | 21.15% | 1,843,129 -403,030 | -18% | -$52.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.7M | 2.42% | 177,606 -1,351 | -0.8% | -$210K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 2% | 147,580 +7,124 | +5% | +$1.1M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 1.68% | 125,857 +7,686 | +7% | +$1.17M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 1.53% | 50,565 +2,407 | +5% | +$831K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $15.5M | 1.35% | 126,074 +163 | +0.1% | +$20K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.2M | 1.33% | 296,559 -1,213 | -0.4% | -$62.1K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 1.31% | 101,080 +8,023 | +9% | +$1.19M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 1.17% | 132,870 -702 | -0.5% | -$70.9K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.1M | 1.14% | 202,391 +36,240 | +22% | +$2.34M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 1.12% | 43 | – | – |
|
12
Accenture
ACN
$162B
| $12.5M | 1.1% | 81,850 +815 | +1% | +$125K |
|
13
Amazon
AMZN
$2.44T
| $12.1M | 1.06% | 10,368 +94 | +0.9% | +$110K |
|
14
Microsoft
MSFT
$3.77T
| $12M | 1.05% | 139,696 +875 | +0.6% | +$74.9K |
|
15
Honeywell
HON
$139B
| $11.7M | 1.02% | 76,231 +505 | +0.7% | +$77.4K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 0.99% | 331,968 +35,781 | +12% | +$1.22M |
|
17
Visa
V
$683B
| $11.3M | 0.99% | 98,738 +745 | +0.8% | +$84.9K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.96% | 44,933 -851 | -2% | -$209K |
|
19
Apple
AAPL
$3.45T
| $10.6M | 0.93% | 62,670 +993 | +2% | +$168K |
|
20
Blackrock
BLK
$175B
| $10.5M | 0.91% | 20,347 -458 | -2% | -$235K |
|
21
Chubb
CB
$110B
| $9.8M | 0.86% | 67,092 +2,755 | +4% | +$403K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.43M | 0.83% | 44,057 +1,065 | +2% | +$228K |
|
23
Salesforce
CRM
$245B
| $9.12M | 0.8% | 89,217 +3,055 | +4% | +$312K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 0.8% | 8,656 -9 | -0.1% | -$9.48K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 0.78% | 198,080 +12,791 | +7% | +$574K |
|