PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
91
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.02M |
| 2 |
Nasdaq
NDAQ
|
$2.63M |
| 3 |
Black Hills Corp
BKH
|
$2.2M |
| 4 |
Intercontinental Exchange
ICE
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.32M |
| 3 |
FedEx
FDX
|
$2.86M |
| 4 |
Charles Schwab
SCHW
|
$2.54M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $326M | 23.51% | 3,147,358 -235 | -0% | -$24.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.5M | 2.63% | 193,302 -647 | -0.3% | -$122K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 1.81% | 149,892 +2,965 | +2% | +$497K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 1.55% | 141,804 +2,382 | +2% | +$360K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.2M | 1.38% | 54,470 +457 | +0.8% | +$161K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $18.5M | 1.33% | 135,511 +2,346 | +2% | +$320K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 1.27% | 114,760 +4,214 | +4% | +$648K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.5M | 1.26% | 305,205 +7,040 | +2% | +$403K |
|
9
Microsoft
MSFT
$3.77T
| $17.3M | 1.25% | 124,566 -2,316 | -2% | -$322K |
|
10
Amazon
AMZN
$2.44T
| $15.7M | 1.13% | 9,029 -65 | -0.7% | -$113K |
|
11
Accenture
ACN
$162B
| $15.6M | 1.12% | 80,863 -1,043 | -1% | -$201K |
|
12
Visa
V
$683B
| $15.5M | 1.12% | 90,043 -519 | -0.6% | -$89.3K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 1.04% | 453,644 +13,304 | +3% | +$424K |
|
14
Apple
AAPL
$3.45T
| $14.1M | 1.02% | 63,041 +218 | +0.3% | +$48.8K |
|
15
American Tower
AMT
$95.5B
| $13.8M | 1% | 62,617 +15 | +0% | +$3.32K |
|
16
Mastercard
MA
$538B
| $13.4M | 0.97% | 49,391 -319 | -0.6% | -$86.6K |
|
17
Salesforce
CRM
$245B
| $13.3M | 0.96% | 89,871 +855 | +1% | +$127K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 0.94% | 42 | – | – |
|
19
Costco
COST
$418B
| $13M | 0.94% | 45,171 -980 | -2% | -$282K |
|
20
Honeywell
HON
$139B
| $12.9M | 0.93% | 76,343 -150 | -0.2% | -$25.4K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 0.92% | 118,599 -4,313 | -4% | -$466K |
|
22
CME Group
CME
$96B
| $12.8M | 0.92% | 60,334 -285 | -0.5% | -$60.2K |
|
23
Nike
NKE
$114B
| $12.6M | 0.91% | 134,197 +659 | +0.5% | +$61.9K |
|
24
Walt Disney
DIS
$213B
| $12.1M | 0.87% | 92,812 +1,639 | +2% | +$214K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.86% | 9,751 +376 | +4% | +$459K |
|