PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.16%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
133
Reduced
105
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Chevron
CVX
|
$7.36M |
| 3 |
Enbridge
ENB
|
$4.13M |
| 4 |
Dollar General
DG
|
$4.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 3 |
Adobe
ADBE
|
$5.11M |
| 4 |
Workday
WDAY
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$3.58M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $275M | 16.05% | 3,089,671 -22,560 | -0.7% | -$2.01M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $55.2M | 3.22% | 196,784 -6,071 | -3% | -$1.7M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $45M | 2.63% | 261,233 +23,188 | +10% | +$4M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.6M | 2.19% | 190,746 +3,168 | +2% | +$624K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $36.1M | 2.11% | 205,073 +9,621 | +5% | +$1.69M |
|
6
Apple
AAPL
$3.45T
| $33.8M | 1.97% | 247,160 -622 | -0.3% | -$85K |
|
7
Microsoft
MSFT
$3.77T
| $33.4M | 1.95% | 130,006 +1,719 | +1% | +$441K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 1.74% | 176,369 -2,211 | -1% | -$374K |
|
9
Costco
COST
$418B
| $27.9M | 1.63% | 58,142 -72 | -0.1% | -$34.5K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.6M | 1.61% | 66,646 -152 | -0.2% | -$62.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.52% | 11,934 +343 | +3% | +$747K |
|
12
Accenture
ACN
$162B
| $26M | 1.52% | 93,651 +1,574 | +2% | +$437K |
|
13
Waste Management
WM
$91.2B
| $20.6M | 1.2% | 134,406 +1,287 | +1% | +$197K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 1.19% | 58,781 +1,630 | +3% | +$565K |
|
15
Union Pacific
UNP
$133B
| $20.2M | 1.18% | 94,578 +1,835 | +2% | +$391K |
|
16
American Tower
AMT
$95.5B
| $20.2M | 1.18% | 78,836 +3,762 | +5% | +$962K |
|
17
Honeywell
HON
$139B
| $20M | 1.16% | 114,801 +4,152 | +4% | +$722K |
|
18
UnitedHealth
UNH
$281B
| $19.9M | 1.16% | 38,703 +2,634 | +7% | +$1.35M |
|
19
Visa
V
$683B
| $19.8M | 1.16% | 100,601 +4,049 | +4% | +$797K |
|
|
20
Amazon
AMZN
$2.44T
| $19.4M | 1.13% | 182,964 +173,511 | +1,836% | +$18.4M |
|
21
Zoetis
ZTS
$69.3B
| $18.8M | 1.1% | 109,339 -1,343 | -1% | -$231K |
|
22
Mastercard
MA
$538B
| $17.4M | 1.01% | 55,093 -537 | -1% | -$169K |
|
23
Blackrock
BLK
$175B
| $17M | 0.99% | 27,975 +753 | +3% | +$459K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 0.98% | 532,374 +14,564 | +3% | +$458K |
|
25
Nike
NKE
$114B
| $15.7M | 0.92% | 153,937 -4,863 | -3% | -$497K |
|