PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.71%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.57B
AUM Growth
+$1.57B
(+10%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.86M |
| 3 |
Netflix
NFLX
|
$6.58M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 5 |
Danaher
DHR
|
$4.4M |
Top Sells
| 1 |
Intel
INTC
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 5 |
RTX Corp
RTX
|
$4.94M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $325M | 20.74% | 3,151,343 +5,780 | +0.2% | +$596K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $54.4M | 3.47% | 195,858 +4,944 | +3% | +$1.37M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $30.4M | 1.94% | 194,318 +37,701 | +24% | +$5.9M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.7M | 1.83% | 162,776 +1,826 | +1% | +$322K |
|
|
5
Apple
AAPL
$3.45T
| $28.6M | 1.83% | 247,359 +184,648 | +294% | +$21.4M |
|
6
Amazon
AMZN
$2.44T
| $28.2M | 1.8% | 8,945 -41 | -0.5% | -$129K |
|
7
Microsoft
MSFT
$3.77T
| $26.4M | 1.69% | 125,454 +397 | +0.3% | +$83.5K |
|
8
Salesforce
CRM
$245B
| $23.4M | 1.5% | 93,243 +1,357 | +1% | +$341K |
|
9
PayPal
PYPL
$67.1B
| $22.1M | 1.41% | 112,391 -515 | -0.5% | -$101K |
|
10
Accenture
ACN
$162B
| $19.6M | 1.25% | 86,772 +684 | +0.8% | +$155K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.7M | 1.2% | 55,255 -963 | -2% | -$326K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 1.19% | 123,917 +291 | +0.2% | +$43.6K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 1.18% | 120,328 +2,594 | +2% | +$399K |
|
14
Visa
V
$683B
| $17.9M | 1.14% | 89,329 +895 | +1% | +$179K |
|
15
Mastercard
MA
$538B
| $17.5M | 1.12% | 51,887 +431 | +0.8% | +$146K |
|
16
Nike
NKE
$114B
| $17.5M | 1.11% | 139,060 +2,070 | +2% | +$260K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 1.11% | 56,603 +8,019 | +17% | +$2.47M |
|
18
American Tower
AMT
$95.5B
| $16.8M | 1.07% | 69,534 +1,913 | +3% | +$462K |
|
19
Costco
COST
$418B
| $16.4M | 1.05% | 46,241 +582 | +1% | +$207K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.02% | 10,867 +171 | +2% | +$251K |
|
21
Honeywell
HON
$139B
| $15.7M | 1.01% | 95,611 +3,587 | +4% | +$590K |
|
22
Zoetis
ZTS
$69.3B
| $15.7M | 1% | 94,662 +1,431 | +2% | +$237K |
|
23
Alibaba
BABA
$322B
| $14.6M | 0.93% | 49,697 +1,476 | +3% | +$434K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 0.88% | 44 | – | – |
|
25
TSMC
TSM
$1.2T
| $13.8M | 0.88% | 170,356 +1,099 | +0.6% | +$89.1K |
|