PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
157
Reduced
70
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Sherwin-Williams
SHW
|
$3.43M |
| 3 |
CSX Corp
CSX
|
$3.42M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.06M |
| 2 |
Clorox
CLX
|
$3.98M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.43M |
| 5 |
Trade Desk
TTD
|
$753K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $334M | 17.1% | 3,123,856 -2,211 | -0.1% | -$236K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $69.5M | 3.56% | 196,028 +1,294 | +0.7% | +$459K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $41.2M | 2.11% | 205,441 +6,923 | +3% | +$1.39M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.4M | 2.07% | 170,231 +1,917 | +1% | +$455K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $36.7M | 1.88% | 162,727 +3,800 | +2% | +$856K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $35.4M | 1.81% | 154,199 +4,343 | +3% | +$996K |
|
7
Microsoft
MSFT
$3.77T
| $34.2M | 1.75% | 126,279 -1,203 | -0.9% | -$326K |
|
8
Apple
AAPL
$3.45T
| $33.1M | 1.7% | 241,674 -971 | -0.4% | -$133K |
|
9
PayPal
PYPL
$67.1B
| $31.9M | 1.63% | 109,445 -680 | -0.6% | -$198K |
|
10
Amazon
AMZN
$2.44T
| $30.9M | 1.58% | 8,988 -81 | -0.9% | -$279K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.6M | 1.57% | 62,275 +2,141 | +4% | +$1.05M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.37% | 10,966 -190 | -2% | -$464K |
|
13
Accenture
ACN
$162B
| $26.3M | 1.35% | 89,301 -342 | -0.4% | -$101K |
|
14
Blackrock
BLK
$175B
| $23.3M | 1.19% | 26,572 +5 | +0% | +$4.38K |
|
15
Honeywell
HON
$139B
| $23.2M | 1.19% | 105,673 -98 | -0.1% | -$21.5K |
|
16
Nike
NKE
$114B
| $23.1M | 1.18% | 149,395 -89 | -0.1% | -$13.8K |
|
17
Salesforce
CRM
$245B
| $22.8M | 1.17% | 93,363 -323 | -0.3% | -$78.9K |
|
18
Costco
COST
$418B
| $21.8M | 1.12% | 55,020 +514 | +0.9% | +$203K |
|
19
Visa
V
$683B
| $21.6M | 1.1% | 92,182 -284 | -0.3% | -$66.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 1.1% | 54,569 -51 | -0.1% | -$20.1K |
|
21
ASML
ASML
$292B
| $20M | 1.03% | 28,971 +1,727 | +6% | +$1.19M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $19.5M | 1% | 30,931 +105 | +0.3% | +$66.3K |
|
23
Mastercard
MA
$538B
| $19.3M | 0.99% | 52,918 +50 | +0.1% | +$18.3K |
|
24
American Tower
AMT
$95.5B
| $19M | 0.97% | 70,433 -63 | -0.1% | -$17K |
|
25
Zoetis
ZTS
$69.3B
| $18.5M | 0.95% | 99,112 +219 | +0.2% | +$40.8K |
|