PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$1.42B
(+21%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
144
Reduced
76
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$5.22M |
| 3 |
RTX Corp
RTX
|
$5.02M |
| 4 |
Chubb
CB
|
$4.64M |
| 5 |
Veeva Systems
VEEV
|
$3.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 2 |
Ross Stores
ROST
|
$2.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.28M |
| 4 |
PPG Industries
PPG
|
$2.1M |
| 5 |
VF Corp
VFC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $307M | 21.6% | 3,145,563 +1,435 | +0% | +$140K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.3M | 3.33% | 190,914 +689 | +0.4% | +$171K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 1.86% | 160,950 +1,893 | +1% | +$310K |
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 1.79% | 125,057 +1,319 | +1% | +$268K |
|
5
Amazon
AMZN
$2.44T
| $24.8M | 1.74% | 8,986 -14 | -0.2% | -$38.6K |
|
6
Apple
AAPL
$3.45T
| $22.9M | 1.61% | 62,711 +557 | +0.9% | +$203K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $22.4M | 1.58% | 156,617 -73 | -0% | -$10.4K |
|
8
PayPal
PYPL
$67.1B
| $19.7M | 1.38% | 112,906 +1,113 | +1% | +$194K |
|
9
Accenture
ACN
$162B
| $18.5M | 1.3% | 86,088 +2,383 | +3% | +$512K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 1.28% | 56,218 +1,647 | +3% | +$534K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 1.25% | 123,626 +15,924 | +15% | +$2.28M |
|
12
American Tower
AMT
$95.5B
| $17.5M | 1.23% | 67,621 +1,075 | +2% | +$278K |
|
13
Salesforce
CRM
$245B
| $17.2M | 1.21% | 91,886 +1,688 | +2% | +$316K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 1.21% | 117,734 +2,825 | +2% | +$412K |
|
15
Visa
V
$683B
| $17.1M | 1.2% | 88,434 +584 | +0.7% | +$113K |
|
16
Mastercard
MA
$538B
| $15.2M | 1.07% | 51,456 +114 | +0.2% | +$33.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.07% | 10,696 +318 | +3% | +$451K |
|
18
Costco
COST
$418B
| $13.8M | 0.97% | 45,659 +926 | +2% | +$281K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 0.97% | 48,584 -205 | -0.4% | -$58.1K |
|
20
Nike
NKE
$114B
| $13.4M | 0.95% | 136,990 +3,486 | +3% | +$342K |
|
21
Honeywell
HON
$139B
| $13.3M | 0.94% | 92,024 +8,676 | +10% | +$1.25M |
|
22
Zoetis
ZTS
$69.3B
| $12.8M | 0.9% | 93,231 +2,073 | +2% | +$284K |
|
23
Blackrock
BLK
$175B
| $12.3M | 0.86% | 22,584 +647 | +3% | +$352K |
|
24
S&P Global
SPGI
$167B
| $11.9M | 0.84% | 36,265 +2,595 | +8% | +$855K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 0.83% | 44 +2 | +5% | +$535K |
|