PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
141
Reduced
99
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 2 |
Nasdaq
NDAQ
|
$8.1M |
| 3 |
Dollar General
DG
|
$4.7M |
| 4 |
National Grid
NGG
|
$3.2M |
| 5 |
Enbridge
ENB
|
$2.39M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $287M | 17.24% | 3,067,192 -22,479 | -0.7% | -$2.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.1M | 3.13% | 194,880 -1,904 | -1% | -$509K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $42.4M | 2.55% | 259,042 -2,191 | -0.8% | -$358K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.4M | 2.19% | 193,541 +2,795 | +1% | +$525K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $36M | 2.16% | 210,431 +5,358 | +3% | +$916K |
|
6
Apple
AAPL
$3.45T
| $34M | 2.04% | 245,857 -1,303 | -0.5% | -$180K |
|
7
Microsoft
MSFT
$3.77T
| $30.5M | 1.83% | 130,845 +839 | +0.6% | +$195K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $29M | 1.74% | 175,574 -795 | -0.5% | -$131K |
|
9
Costco
COST
$418B
| $27.2M | 1.64% | 57,678 -464 | -0.8% | -$219K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.7M | 1.6% | 66,420 -226 | -0.3% | -$90.8K |
|
11
Accenture
ACN
$162B
| $24.2M | 1.45% | 94,059 +408 | +0.4% | +$105K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.38% | 239,482 +227,548 | +1,907% | +$21.8M |
|
13
Waste Management
WM
$91.2B
| $21.7M | 1.3% | 135,137 +731 | +0.5% | +$117K |
|
14
Amazon
AMZN
$2.44T
| $21.2M | 1.27% | 187,784 +4,820 | +3% | +$545K |
|
15
UnitedHealth
UNH
$281B
| $20.2M | 1.21% | 40,039 +1,336 | +3% | +$675K |
|
16
Honeywell
HON
$139B
| $19.3M | 1.16% | 115,777 +976 | +0.9% | +$163K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 1.16% | 58,771 -10 | -0% | -$3.28K |
|
18
Union Pacific
UNP
$133B
| $18.5M | 1.11% | 94,761 +183 | +0.2% | +$35.7K |
|
19
Visa
V
$683B
| $18.1M | 1.09% | 101,741 +1,140 | +1% | +$203K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 1.07% | 44 +1 | +2% | +$406K |
|
21
American Tower
AMT
$95.5B
| $17M | 1.02% | 79,064 +228 | +0.3% | +$49K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 1.01% | 597,616 +65,242 | +12% | +$1.84M |
|
23
Cintas
CTAS
$84.6B
| $16.4M | 0.99% | 42,291 +1,128 | +3% | +$438K |
|
24
Zoetis
ZTS
$69.3B
| $15.6M | 0.94% | 105,145 -4,194 | -4% | -$622K |
|
25
Mastercard
MA
$538B
| $15.5M | 0.93% | 54,614 -479 | -0.9% | -$136K |
|