PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
46
Increased
177
Reduced
69
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$13.8M |
| 2 |
Republic Services
RSG
|
$7.54M |
| 3 |
Tractor Supply
TSCO
|
$3.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Intuit
INTU
|
$2.51M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $324M | 14.95% | 3,117,141 -800 | -0% | -$83K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $79.6M | 3.68% | 200,108 +1,311 | +0.7% | +$522K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $50.2M | 2.32% | 227,173 +10,267 | +5% | +$2.27M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.4M | 2.1% | 178,342 +3,762 | +2% | +$958K |
|
5
Apple
AAPL
$3.45T
| $44M | 2.03% | 247,849 +3,077 | +1% | +$546K |
|
6
Microsoft
MSFT
$3.77T
| $42.1M | 1.94% | 125,128 +1,498 | +1% | +$504K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $41.6M | 1.92% | 183,943 +12,723 | +7% | +$2.88M |
|
8
Accenture
ACN
$162B
| $37.8M | 1.74% | 91,090 +854 | +0.9% | +$354K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 1.7% | 165,507 +7,439 | +5% | +$1.65M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.2M | 1.54% | 64,228 +1,254 | +2% | +$649K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1.52% | 11,328 +304 | +3% | +$881K |
|
12
Costco
COST
$418B
| $32.6M | 1.51% | 57,507 +1,398 | +2% | +$794K |
|
13
Amazon
AMZN
$2.44T
| $30.9M | 1.43% | 9,256 +193 | +2% | +$644K |
|
14
Nike
NKE
$114B
| $26.1M | 1.21% | 156,826 +3,999 | +3% | +$667K |
|
15
Zoetis
ZTS
$69.3B
| $26M | 1.2% | 106,645 +4,585 | +4% | +$1.12M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 1.14% | 56,732 +1,129 | +2% | +$493K |
|
17
Blackrock
BLK
$175B
| $24.7M | 1.14% | 26,929 +64 | +0.2% | +$58.6K |
|
18
ASML
ASML
$292B
| $24.2M | 1.12% | 30,446 +1,339 | +5% | +$1.07M |
|
19
Salesforce
CRM
$245B
| $23.9M | 1.11% | 94,202 +390 | +0.4% | +$99.1K |
|
20
Union Pacific
UNP
$133B
| $22.8M | 1.05% | 90,619 +3,760 | +4% | +$947K |
|
21
Honeywell
HON
$139B
| $22.6M | 1.05% | 108,540 +1,471 | +1% | +$307K |
|
22
Waste Management
WM
$91.2B
| $21.6M | 1% | 129,626 +3,022 | +2% | +$504K |
|
23
American Tower
AMT
$95.5B
| $21.1M | 0.98% | 72,188 +923 | +1% | +$270K |
|
24
PayPal
PYPL
$67.1B
| $21.1M | 0.97% | 111,667 -1,495 | -1% | -$282K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $20.7M | 0.96% | 57,572 +38,537 | +202% | +$13.8M |
|