PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.34%
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
(-0.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
414
New
17
Increased
118
Reduced
106
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$100M |
| 2 |
Constellation Brands
STZ
|
$3.62M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 4 |
Idexx Laboratories
IDXX
|
$2.21M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
Welltower
WELL
|
$2.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 5 |
Nike
NKE
|
$1.46M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $232M | 20.29% | 3,248,268 +1,405,139 | +76% | +$100M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 2.5% | 178,074 +468 | +0.3% | +$74.9K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.9M | 2% | 148,207 +627 | +0.4% | +$96.7K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19M | 1.67% | 125,217 -640 | -0.5% | -$97.2K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 1.49% | 49,611 -954 | -2% | -$326K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.6M | 1.36% | 105,881 +4,801 | +5% | +$705K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.5M | 1.36% | 237,668 +35,277 | +17% | +$2.3M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 1.29% | 300,717 +4,158 | +1% | +$204K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $14.7M | 1.29% | 121,124 -4,950 | -4% | -$600K |
|
10
Amazon
AMZN
$2.44T
| $14.2M | 1.25% | 9,841 -527 | -5% | -$763K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.1M | 1.14% | 131,282 -1,588 | -1% | -$158K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 1.13% | 382,868 +50,900 | +15% | +$1.72M |
|
13
Accenture
ACN
$162B
| $12.4M | 1.09% | 80,755 -1,095 | -1% | -$168K |
|
14
Microsoft
MSFT
$3.77T
| $12.3M | 1.08% | 134,472 -5,224 | -4% | -$477K |
|
15
Visa
V
$683B
| $11.6M | 1.02% | 96,958 -1,780 | -2% | -$213K |
|
16
Honeywell
HON
$139B
| $10.9M | 0.96% | 75,466 -765 | -1% | -$111K |
|
17
Blackrock
BLK
$175B
| $10.6M | 0.93% | 19,613 -734 | -4% | -$398K |
|
18
Salesforce
CRM
$245B
| $10.6M | 0.93% | 91,192 +1,975 | +2% | +$230K |
|
19
Apple
AAPL
$3.45T
| $10.3M | 0.91% | 61,585 -1,085 | -2% | -$182K |
|
20
CME Group
CME
$96B
| $9.85M | 0.86% | 60,911 +865 | +1% | +$140K |
|
21
Becton Dickinson
BDX
$55.3B
| $9.61M | 0.84% | 44,332 +275 | +0.6% | +$59.6K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $9.28M | 0.81% | 38,339 -6,594 | -15% | -$1.6M |
|
23
Chubb
CB
$110B
| $9.15M | 0.8% | 66,902 -190 | -0.3% | -$26K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.04M | 0.79% | 204,392 +6,312 | +3% | +$279K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.7M | 0.76% | 185,278 +21,575 | +13% | +$1.01M |
|