PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+2.4%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
102
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$2.42M |
| 2 |
Clorox
CLX
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Fiserv
FI
|
$3.73M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Applied Materials
AMAT
|
$2.23M |
| 4 |
Dominion Energy
D
|
$2.09M |
| 5 |
BCE
BCE
|
$1.59M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $237M | 20.26% | 3,197,968 -50,300 | -2% | -$3.73M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 2.64% | 180,000 +1,926 | +1% | +$331K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 1.99% | 147,944 -263 | -0.2% | -$41.5K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 1.79% | 127,553 +2,336 | +2% | +$383K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.8M | 1.52% | 50,038 +427 | +0.9% | +$152K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 1.41% | 105,575 -306 | -0.3% | -$47.6K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.3M | 1.39% | 259,342 +21,674 | +9% | +$1.36M |
|
8
Amazon
AMZN
$2.44T
| $15.9M | 1.36% | 9,328 -513 | -5% | -$872K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $15M | 1.29% | 120,451 -673 | -0.6% | -$84K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.2M | 1.22% | 289,089 -11,628 | -4% | -$573K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 1.13% | 399,032 +16,164 | +4% | +$534K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.1M | 1.12% | 128,518 -2,764 | -2% | -$282K |
|
13
Accenture
ACN
$162B
| $13.1M | 1.12% | 79,995 -760 | -0.9% | -$124K |
|
14
Microsoft
MSFT
$3.77T
| $13M | 1.11% | 131,367 -3,105 | -2% | -$306K |
|
15
Visa
V
$683B
| $12.6M | 1.08% | 95,228 -1,730 | -2% | -$229K |
|
16
Salesforce
CRM
$245B
| $12.3M | 1.05% | 90,227 -965 | -1% | -$132K |
|
17
Apple
AAPL
$3.45T
| $11.1M | 0.95% | 59,909 -1,676 | -3% | -$310K |
|
18
Honeywell
HON
$139B
| $10.8M | 0.93% | 75,146 -320 | -0.4% | -$46.1K |
|
19
Becton Dickinson
BDX
$55.3B
| $10.5M | 0.9% | 43,892 -440 | -1% | -$105K |
|
20
CME Group
CME
$96B
| $9.94M | 0.85% | 60,606 -305 | -0.5% | -$50K |
|
21
Blackrock
BLK
$175B
| $9.71M | 0.83% | 19,465 -148 | -0.8% | -$73.9K |
|
22
Costco
COST
$418B
| $9.56M | 0.82% | 45,763 -305 | -0.7% | -$63.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 0.82% | 8,457 +75 | +0.9% | +$84.7K |
|
24
Mastercard
MA
$538B
| $9.25M | 0.79% | 47,054 -790 | -2% | -$155K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $9.25M | 0.79% | 37,055 -1,284 | -3% | -$320K |
|