PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.76B
AUM Growth
+$1.76B
(+13%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
151
Reduced
67
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.72M |
| 2 |
iShares US Technology ETF
IYW
|
$5.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3M |
| 3 |
Fiserv
FI
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.28M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$952K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $357M | 20.22% | 3,131,167 -20,176 | -0.6% | -$2.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.3M | 3.48% | 195,294 -564 | -0.3% | -$177K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.1M | 1.94% | 165,156 +2,380 | +1% | +$492K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $34.1M | 1.93% | 194,017 -301 | -0.2% | -$52.9K |
|
5
Apple
AAPL
$3.45T
| $32.2M | 1.82% | 242,460 -4,899 | -2% | -$650K |
|
6
Amazon
AMZN
$2.44T
| $28.9M | 1.64% | 8,884 -61 | -0.7% | -$199K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 1.62% | 145,908 +21,991 | +18% | +$4.31M |
|
8
Microsoft
MSFT
$3.77T
| $27.9M | 1.58% | 125,285 -169 | -0.1% | -$37.6K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $27.4M | 1.56% | 140,876 +20,548 | +17% | +$4M |
|
10
PayPal
PYPL
$67.1B
| $26.3M | 1.49% | 112,331 -60 | -0.1% | -$14.1K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.9M | 1.35% | 56,814 +1,559 | +3% | +$655K |
|
12
Accenture
ACN
$162B
| $23M | 1.3% | 88,036 +1,264 | +1% | +$330K |
|
13
Honeywell
HON
$139B
| $20.9M | 1.19% | 98,474 +2,863 | +3% | +$609K |
|
14
Salesforce
CRM
$245B
| $20.8M | 1.18% | 93,367 +124 | +0.1% | +$27.6K |
|
15
Nike
NKE
$114B
| $20M | 1.14% | 141,543 +2,483 | +2% | +$351K |
|
16
Visa
V
$683B
| $19.8M | 1.12% | 90,547 +1,218 | +1% | +$266K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.09% | 10,995 +128 | +1% | +$224K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 1.08% | 55,443 -1,160 | -2% | -$399K |
|
19
Mastercard
MA
$538B
| $18.7M | 1.06% | 52,288 +401 | +0.8% | +$143K |
|
20
TSMC
TSM
$1.2T
| $18.4M | 1.05% | 169,067 -1,289 | -0.8% | -$141K |
|
21
Costco
COST
$418B
| $17.8M | 1.01% | 47,154 +913 | +2% | +$344K |
|
22
Blackrock
BLK
$175B
| $16.9M | 0.96% | 23,367 +457 | +2% | +$330K |
|
23
American Tower
AMT
$95.5B
| $16.1M | 0.91% | 71,805 +2,271 | +3% | +$510K |
|
24
Zoetis
ZTS
$69.3B
| $16M | 0.91% | 96,728 +2,066 | +2% | +$342K |
|
25
ServiceNow
NOW
$190B
| $15.7M | 0.89% | 28,564 +771 | +3% | +$424K |
|