PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
126
Reduced
73
Closed
25
Top Buys
| 1 |
TJX Companies
TJX
|
$3.88M |
| 2 |
Nike
NKE
|
$2.94M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.64M |
| 4 |
Novo Nordisk
NVO
|
$1.87M |
| 5 |
AT&T
T
|
$1.65M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
AET
Aetna Inc
AET
|
$3.67M |
| 4 |
Citigroup
C
|
$3.28M |
| 5 |
Goldman Sachs
GS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $231M | 21.18% | 3,138,363 +570 | +0% | +$41.9K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 2.73% | 192,443 +795 | +0.4% | +$123K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 1.83% | 144,340 -2,391 | -2% | -$330K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 1.64% | 132,988 +5,615 | +4% | +$752K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 1.44% | 51,896 +534 | +1% | +$162K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $14.8M | 1.36% | 128,625 +29 | +0% | +$3.33K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 1.29% | 106,752 +545 | +0.5% | +$71.9K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.1M | 1.29% | 271,497 -13,306 | -5% | -$690K |
|
9
Amazon
AMZN
$2.44T
| $13.7M | 1.26% | 9,111 +1 | +0% | +$1.5K |
|
10
Microsoft
MSFT
$3.77T
| $13.2M | 1.21% | 130,252 +120 | +0.1% | +$12.2K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 1.18% | 42 -1 | -2% | -$306K |
|
12
Visa
V
$683B
| $12.2M | 1.12% | 92,717 -1,581 | -2% | -$209K |
|
13
Salesforce
CRM
$245B
| $12.2M | 1.12% | 88,969 +24 | +0% | +$3.29K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 1.06% | 407,670 -24,762 | -6% | -$702K |
|
15
CME Group
CME
$96B
| $11.5M | 1.06% | 61,288 -108 | -0.2% | -$20.3K |
|
16
Accenture
ACN
$162B
| $11.4M | 1.04% | 80,658 +748 | +0.9% | +$105K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 1.01% | 120,824 -1,067 | -0.9% | -$97.5K |
|
18
Honeywell
HON
$139B
| $10M | 0.92% | 76,019 +791 | +1% | +$105K |
|
19
Becton Dickinson
BDX
$55.3B
| $9.84M | 0.9% | 43,649 -110 | -0.3% | -$24.8K |
|
20
Apple
AAPL
$3.45T
| $9.73M | 0.89% | 61,654 +2,234 | +4% | +$352K |
|
21
American Tower
AMT
$95.5B
| $9.53M | 0.88% | 60,260 +3,500 | +6% | +$554K |
|
22
Costco
COST
$418B
| $9.31M | 0.85% | 45,677 +69 | +0.2% | +$14.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 0.85% | 8,826 +379 | +4% | +$396K |
|
24
Walt Disney
DIS
$213B
| $9.11M | 0.84% | 83,106 +5,292 | +7% | +$580K |
|
25
Mastercard
MA
$538B
| $8.98M | 0.82% | 47,604 +600 | +1% | +$113K |
|