PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.61%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 2 |
Brookfield
BN
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Crown Castle
CCI
|
$1.31M |
| 5 |
Nasdaq
NDAQ
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Atlassian
TEAM
|
$1.02M |
| 4 |
TSMC
TSM
|
$988K |
| 5 |
Arista Networks
ANET
|
$967K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $364M | 24.32% | 3,144,888 -2,470 | -0.1% | -$286K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $41M | 2.74% | 192,661 -641 | -0.3% | -$136K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.1M | 1.81% | 152,220 +2,328 | +2% | +$415K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 1.59% | 143,037 +1,233 | +0.9% | +$204K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.6M | 1.38% | 54,921 +451 | +0.8% | +$169K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $20.5M | 1.37% | 138,475 +2,964 | +2% | +$438K |
|
7
Microsoft
MSFT
$3.77T
| $19.9M | 1.33% | 126,109 +1,543 | +1% | +$243K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 1.31% | 117,837 +3,077 | +3% | +$510K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.2M | 1.29% | 308,818 +3,613 | +1% | +$225K |
|
10
Apple
AAPL
$3.45T
| $18.1M | 1.21% | 61,764 -1,277 | -2% | -$375K |
|
11
Accenture
ACN
$162B
| $17M | 1.14% | 80,876 +13 | +0% | +$2.74K |
|
12
Visa
V
$683B
| $16.8M | 1.12% | 89,427 -616 | -0.7% | -$116K |
|
13
Amazon
AMZN
$2.44T
| $16.7M | 1.12% | 9,042 +13 | +0.1% | +$24K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $15.4M | 1.03% | 457,158 +3,514 | +0.8% | +$118K |
|
15
Mastercard
MA
$538B
| $15M | 1% | 50,179 +788 | +2% | +$235K |
|
16
Salesforce
CRM
$245B
| $14.7M | 0.98% | 90,392 +521 | +0.6% | +$84.7K |
|
17
American Tower
AMT
$95.5B
| $14.5M | 0.97% | 63,170 +553 | +0.9% | +$127K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 0.91% | 117,688 -911 | -0.8% | -$105K |
|
19
Nike
NKE
$114B
| $13.6M | 0.91% | 133,790 -407 | -0.3% | -$41.2K |
|
20
Honeywell
HON
$139B
| $13.5M | 0.9% | 76,417 +74 | +0.1% | +$13.1K |
|
21
Walt Disney
DIS
$213B
| $13.5M | 0.9% | 93,445 +633 | +0.7% | +$91.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.88% | 9,828 +77 | +0.8% | +$103K |
|
23
Costco
COST
$418B
| $13.1M | 0.88% | 44,734 -437 | -1% | -$128K |
|
24
CME Group
CME
$96B
| $12.2M | 0.81% | 60,680 +346 | +0.6% | +$69.5K |
|
25
Becton Dickinson
BDX
$55.3B
| $12M | 0.8% | 43,953 +244 | +0.6% | +$66.4K |
|