PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.67M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.3M |
| 5 |
Danaher
DHR
|
$2.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.58M |
| 2 |
Clorox
CLX
|
$3.4M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
BHP
BHP
|
$1.48M |
| 5 |
Yum China
YUMC
|
$1.09M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $338M | 16.97% | 3,117,941 -5,915 | -0.2% | -$642K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $71.2M | 3.57% | 198,797 +2,769 | +1% | +$991K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $43.6M | 2.19% | 216,906 +11,465 | +6% | +$2.3M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.3M | 2.07% | 174,580 +4,349 | +3% | +$1.03M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $37.4M | 1.88% | 171,220 +8,493 | +5% | +$1.86M |
|
6
Microsoft
MSFT
$3.77T
| $34.9M | 1.75% | 123,630 -2,649 | -2% | -$747K |
|
7
Apple
AAPL
$3.45T
| $34.6M | 1.74% | 244,772 +3,098 | +1% | +$438K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $34.6M | 1.73% | 158,068 +3,869 | +3% | +$846K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.3M | 1.52% | 62,974 +699 | +1% | +$336K |
|
10
Amazon
AMZN
$2.44T
| $29.8M | 1.49% | 9,063 +75 | +0.8% | +$246K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.48% | 11,024 +58 | +0.5% | +$155K |
|
12
PayPal
PYPL
$67.1B
| $29.4M | 1.48% | 113,162 +3,717 | +3% | +$967K |
|
13
Accenture
ACN
$162B
| $28.9M | 1.45% | 90,236 +935 | +1% | +$299K |
|
14
Salesforce
CRM
$245B
| $25.4M | 1.28% | 93,812 +449 | +0.5% | +$122K |
|
15
Costco
COST
$418B
| $25.2M | 1.27% | 56,109 +1,089 | +2% | +$489K |
|
16
Honeywell
HON
$139B
| $22.7M | 1.14% | 107,069 +1,396 | +1% | +$296K |
|
17
Blackrock
BLK
$175B
| $22.5M | 1.13% | 26,865 +293 | +1% | +$246K |
|
18
Nike
NKE
$114B
| $22.2M | 1.11% | 152,827 +3,432 | +2% | +$498K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 1.1% | 55,603 +1,034 | +2% | +$408K |
|
20
ASML
ASML
$292B
| $21.7M | 1.09% | 29,107 +136 | +0.5% | +$101K |
|
21
Visa
V
$683B
| $20.7M | 1.04% | 93,110 +928 | +1% | +$207K |
|
22
Zoetis
ZTS
$69.3B
| $19.8M | 0.99% | 102,060 +2,948 | +3% | +$572K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $19.2M | 0.96% | 30,913 -18 | -0.1% | -$11.2K |
|
24
Intuitive Surgical
ISRG
$170B
| $18.9M | 0.95% | 19,035 +102 | +0.5% | +$101K |
|
25
American Tower
AMT
$95.5B
| $18.9M | 0.95% | 71,265 +832 | +1% | +$221K |
|