PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
70
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $277M | 21.66% | 3,137,503 -860 | -0% | -$75.9K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 2.71% | 192,559 +116 | +0.1% | +$20.8K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 1.82% | 145,130 +790 | +0.5% | +$127K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21M | 1.64% | 137,109 +4,121 | +3% | +$631K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 1.45% | 53,584 +1,688 | +3% | +$583K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $16.9M | 1.33% | 130,579 +1,954 | +2% | +$254K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $16.6M | 1.3% | 108,459 +1,707 | +2% | +$261K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.4M | 1.28% | 285,370 +13,873 | +5% | +$797K |
|
9
Amazon
AMZN
$2.44T
| $16.2M | 1.27% | 9,119 +8 | +0.1% | +$14.2K |
|
10
Microsoft
MSFT
$3.77T
| $15.2M | 1.19% | 128,807 -1,445 | -1% | -$170K |
|
11
Accenture
ACN
$162B
| $14.3M | 1.12% | 81,178 +520 | +0.6% | +$91.5K |
|
12
Visa
V
$683B
| $14.2M | 1.11% | 90,902 -1,815 | -2% | -$283K |
|
13
Salesforce
CRM
$245B
| $14.1M | 1.1% | 88,984 +15 | +0% | +$2.38K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 1.04% | 424,973 +17,303 | +4% | +$542K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 1% | 122,812 +1,988 | +2% | +$208K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 0.99% | 42 | – | – |
|
17
Honeywell
HON
$139B
| $12.1M | 0.95% | 76,323 +304 | +0.4% | +$48.3K |
|
18
American Tower
AMT
$95.5B
| $12.1M | 0.94% | 61,260 +1,000 | +2% | +$197K |
|
19
Apple
AAPL
$3.45T
| $12M | 0.94% | 62,943 +1,289 | +2% | +$245K |
|
20
Mastercard
MA
$538B
| $11.8M | 0.92% | 50,015 +2,411 | +5% | +$568K |
|
21
Costco
COST
$418B
| $11.1M | 0.87% | 45,929 +252 | +0.6% | +$61K |
|
22
Nike
NKE
$114B
| $11M | 0.86% | 130,338 +10,217 | +9% | +$860K |
|
23
Becton Dickinson
BDX
$55.3B
| $10.9M | 0.85% | 43,529 -120 | -0.3% | -$30K |
|
24
Union Pacific
UNP
$133B
| $10.7M | 0.84% | 64,143 -14 | -0% | -$2.34K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.83% | 9,001 +175 | +2% | +$206K |
|