PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-5.93%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
150
Reduced
81
Closed
33
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.5M |
| 2 |
Adobe
ADBE
|
$6.73M |
| 3 |
Walt Disney
DIS
|
$5.7M |
| 4 |
Target
TGT
|
$4.3M |
| 5 |
Procter & Gamble
PG
|
$3.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$8.1M |
| 3 |
Veeva Systems
VEEV
|
$6.68M |
| 4 |
Ecolab
ECL
|
$4.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $316M | 15.48% | 3,112,231 -4,910 | -0.2% | -$498K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $73.5M | 3.61% | 202,855 +2,747 | +1% | +$996K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $49.6M | 2.43% | 238,045 +10,872 | +5% | +$2.27M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.6M | 2.19% | 187,578 +9,236 | +5% | +$2.2M |
|
5
Apple
AAPL
$3.45T
| $43.3M | 2.12% | 247,782 -67 | -0% | -$11.7K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $41.5M | 2.04% | 195,452 +11,509 | +6% | +$2.45M |
|
7
Microsoft
MSFT
$3.77T
| $39.6M | 1.94% | 128,287 +3,159 | +3% | +$974K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $36.7M | 1.8% | 178,580 +13,073 | +8% | +$2.68M |
|
9
Costco
COST
$418B
| $33.5M | 1.64% | 58,214 +707 | +1% | +$407K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.8M | 1.61% | 66,798 +2,570 | +4% | +$1.26M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.58% | 11,591 +263 | +2% | +$732K |
|
12
Accenture
ACN
$162B
| $31.1M | 1.52% | 92,077 +987 | +1% | +$333K |
|
13
Amazon
AMZN
$2.44T
| $30.8M | 1.51% | 9,453 +197 | +2% | +$642K |
|
14
Union Pacific
UNP
$133B
| $25.3M | 1.24% | 92,743 +2,124 | +2% | +$580K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 1.16% | 57,151 +419 | +0.7% | +$174K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.1M | 1.13% | 43 | – | – |
|
17
Honeywell
HON
$139B
| $21.5M | 1.06% | 110,649 +2,109 | +2% | +$410K |
|
18
ASML
ASML
$292B
| $21.5M | 1.05% | 32,190 +1,744 | +6% | +$1.16M |
|
19
Visa
V
$683B
| $21.4M | 1.05% | 96,552 +2,454 | +3% | +$544K |
|
20
Nike
NKE
$114B
| $21.4M | 1.05% | 158,800 +1,974 | +1% | +$266K |
|
21
Waste Management
WM
$91.2B
| $21.1M | 1.03% | 133,119 +3,493 | +3% | +$554K |
|
22
Zoetis
ZTS
$69.3B
| $20.9M | 1.02% | 110,682 +4,037 | +4% | +$761K |
|
23
Blackrock
BLK
$175B
| $20.8M | 1.02% | 27,222 +293 | +1% | +$224K |
|
24
Salesforce
CRM
$245B
| $20.1M | 0.99% | 94,696 +494 | +0.5% | +$105K |
|
25
Mastercard
MA
$538B
| $19.9M | 0.98% | 55,630 +1,156 | +2% | +$413K |
|