PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17
Top Buys
| 1 |
ASML
ASML
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$8.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.7M |
| 5 |
Eaton
ETN
|
$2.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.34M |
| 2 |
Chubb
CB
|
$6.11M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
Oracle
ORCL
|
$5M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $372M | 20.07% | 3,126,067 -5,100 | -0.2% | -$607K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $62.1M | 3.35% | 194,734 -560 | -0.3% | -$179K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.3M | 2.01% | 168,314 +3,158 | +2% | +$699K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $36.8M | 1.98% | 198,518 +4,501 | +2% | +$834K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $34M | 1.84% | 158,927 +18,051 | +13% | +$3.86M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $33.1M | 1.79% | 149,856 +3,948 | +3% | +$872K |
|
7
Microsoft
MSFT
$3.77T
| $30.1M | 1.62% | 127,482 +2,197 | +2% | +$518K |
|
8
Apple
AAPL
$3.45T
| $29.6M | 1.6% | 242,645 +185 | +0.1% | +$22.6K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.6M | 1.54% | 60,134 +3,320 | +6% | +$1.58M |
|
10
Amazon
AMZN
$2.44T
| $28.1M | 1.51% | 9,069 +185 | +2% | +$572K |
|
11
PayPal
PYPL
$67.1B
| $26.7M | 1.44% | 110,125 -2,206 | -2% | -$536K |
|
12
Accenture
ACN
$162B
| $24.8M | 1.34% | 89,643 +1,607 | +2% | +$444K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.24% | 11,156 +161 | +1% | +$332K |
|
14
Honeywell
HON
$139B
| $23M | 1.24% | 105,771 +7,297 | +7% | +$1.58M |
|
15
Blackrock
BLK
$175B
| $20M | 1.08% | 26,567 +3,200 | +14% | +$2.41M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 1.07% | 54,620 -823 | -1% | -$300K |
|
17
Nike
NKE
$114B
| $19.9M | 1.07% | 149,484 +7,941 | +6% | +$1.06M |
|
18
Salesforce
CRM
$245B
| $19.8M | 1.07% | 93,686 +319 | +0.3% | +$67.6K |
|
19
Visa
V
$683B
| $19.6M | 1.06% | 92,466 +1,919 | +2% | +$406K |
|
20
Costco
COST
$418B
| $19.2M | 1.04% | 54,506 +7,352 | +16% | +$2.59M |
|
21
Mastercard
MA
$538B
| $18.8M | 1.02% | 52,868 +580 | +1% | +$207K |
|
22
TSMC
TSM
$1.2T
| $18.5M | 1% | 156,188 -12,879 | -8% | -$1.52M |
|
23
American Tower
AMT
$95.5B
| $16.9M | 0.91% | 70,496 -1,309 | -2% | -$313K |
|
|
24
ASML
ASML
$292B
| $16.8M | 0.91% | 27,244 +16,163 | +146% | +$9.98M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 0.89% | 43 -1 | -2% | -$386K |
|