PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
+$1.18B
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $299M | 25.38% | 3,144,128 -760 | -0% | -$72.2K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.2M | 3.08% | 190,225 -2,436 | -1% | -$464K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.9M | 1.78% | 159,057 +6,837 | +4% | +$900K |
|
4
Microsoft
MSFT
$3.77T
| $19.5M | 1.66% | 123,738 -2,371 | -2% | -$374K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $18.6M | 1.58% | 156,690 +18,215 | +13% | +$2.16M |
|
6
Amazon
AMZN
$2.44T
| $17.5M | 1.49% | 9,000 -42 | -0.5% | -$81.9K |
|
7
Apple
AAPL
$3.45T
| $15.8M | 1.34% | 62,154 +390 | +0.6% | +$99.2K |
|
8
American Tower
AMT
$95.5B
| $14.5M | 1.23% | 66,546 +3,376 | +5% | +$735K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 1.22% | 54,571 -350 | -0.6% | -$92K |
|
10
Visa
V
$683B
| $14.2M | 1.2% | 87,850 -1,577 | -2% | -$254K |
|
11
Accenture
ACN
$162B
| $13.7M | 1.16% | 83,705 +2,829 | +3% | +$462K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 1.13% | 114,909 -2,928 | -2% | -$338K |
|
13
Salesforce
CRM
$245B
| $13M | 1.1% | 90,198 -194 | -0.2% | -$27.9K |
|
14
Costco
COST
$418B
| $12.8M | 1.08% | 44,733 -1 | -0% | -$285 |
|
15
Mastercard
MA
$538B
| $12.4M | 1.05% | 51,342 +1,163 | +2% | +$281K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 1.05% | 107,702 -35,335 | -25% | -$4.04M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.02% | 10,378 +550 | +6% | +$639K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.98% | 48,789 +9,561 | +24% | +$2.26M |
|
19
Honeywell
HON
$139B
| $11.2M | 0.95% | 83,348 +6,931 | +9% | +$927K |
|
20
Nike
NKE
$114B
| $11M | 0.94% | 133,504 -286 | -0.2% | -$23.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $10.8M | 0.92% | 47,091 +3,138 | +7% | +$721K |
|
22
Zoetis
ZTS
$69.3B
| $10.7M | 0.91% | 91,158 +1,247 | +1% | +$147K |
|
23
PayPal
PYPL
$67.1B
| $10.7M | 0.91% | 111,793 +7,763 | +7% | +$743K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 0.89% | 405,205 -51,953 | -11% | -$1.34M |
|
25
CME Group
CME
$96B
| $10.4M | 0.89% | 60,404 -276 | -0.5% | -$47.7K |
|