PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $258M | 20.39% | 3,137,793 -60,175 | -2% | -$4.96M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.6M | 2.81% | 191,648 +11,648 | +6% | +$2.16M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.1M | 1.9% | 146,731 -1,213 | -0.8% | -$199K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 1.69% | 127,373 -180 | -0.1% | -$30.3K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.9M | 1.49% | 51,362 +1,324 | +3% | +$487K |
|
6
Amazon
AMZN
$2.44T
| $18.2M | 1.44% | 9,110 -218 | -2% | -$437K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.7M | 1.4% | 284,803 +25,461 | +10% | +$1.59M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $17.3M | 1.36% | 106,207 +632 | +0.6% | +$103K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $17.2M | 1.35% | 128,596 +8,145 | +7% | +$1.09M |
|
10
Microsoft
MSFT
$3.77T
| $14.9M | 1.17% | 130,132 -1,235 | -0.9% | -$141K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 1.14% | 432,432 +33,400 | +8% | +$1.12M |
|
12
Visa
V
$683B
| $14.2M | 1.12% | 94,298 -930 | -1% | -$140K |
|
13
Salesforce
CRM
$245B
| $14.1M | 1.12% | 88,945 -1,282 | -1% | -$204K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 1.09% | +43 | New | +$13.8M |
|
15
Accenture
ACN
$162B
| $13.6M | 1.07% | 79,910 -85 | -0.1% | -$14.5K |
|
16
Apple
AAPL
$3.45T
| $13.4M | 1.06% | 59,420 -489 | -0.8% | -$110K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 1.03% | 121,891 -6,627 | -5% | -$708K |
|
18
Honeywell
HON
$139B
| $12.5M | 0.99% | 75,228 +82 | +0.1% | +$13.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.9% | 43,759 -133 | -0.3% | -$34.7K |
|
20
Costco
COST
$418B
| $10.7M | 0.85% | 45,608 -155 | -0.3% | -$36.4K |
|
21
Mastercard
MA
$538B
| $10.5M | 0.83% | 47,004 -50 | -0.1% | -$11.1K |
|
22
CME Group
CME
$96B
| $10.5M | 0.82% | 61,396 +790 | +1% | +$134K |
|
23
Union Pacific
UNP
$133B
| $10.3M | 0.81% | 62,952 +192 | +0.3% | +$31.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.8% | 8,447 -10 | -0.1% | -$12.1K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.56M | 0.75% | 220,847 +18,208 | +9% | +$788K |
|