PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.82B
AUM Growth
+$1.82B
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
108
Reduced
110
Closed
59
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 3 |
Emerson Electric
EMR
|
$3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Nike
NKE
|
$6.53M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
West Pharmaceutical
WST
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $308M | 16.91% | 3,043,577 -23,615 | -0.8% | -$2.39M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.9M | 2.74% | 187,313 -7,567 | -4% | -$2.01M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $46.6M | 2.56% | 267,236 +8,194 | +3% | +$1.43M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.1M | 2.31% | 206,579 +13,038 | +7% | +$2.66M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $40.5M | 2.23% | 220,656 +10,225 | +5% | +$1.88M |
|
6
Apple
AAPL
$3.45T
| $32.5M | 1.79% | 250,075 +4,218 | +2% | +$548K |
|
7
Microsoft
MSFT
$3.77T
| $31.7M | 1.74% | 132,094 +1,249 | +1% | +$300K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $31M | 1.7% | 177,752 +2,178 | +1% | +$380K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.9M | 1.59% | 65,261 -1,159 | -2% | -$513K |
|
10
Costco
COST
$418B
| $26.5M | 1.46% | 58,022 +344 | +0.6% | +$157K |
|
11
Honeywell
HON
$139B
| $25M | 1.38% | 116,746 +969 | +0.8% | +$208K |
|
12
Accenture
ACN
$162B
| $25M | 1.37% | 93,609 -450 | -0.5% | -$120K |
|
13
UnitedHealth
UNH
$281B
| $21.7M | 1.19% | 40,971 +932 | +2% | +$494K |
|
14
Waste Management
WM
$91.2B
| $21.4M | 1.17% | 136,230 +1,093 | +0.8% | +$171K |
|
15
Visa
V
$683B
| $21.3M | 1.17% | 102,364 +623 | +0.6% | +$129K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.16% | 59,854 +1,083 | +2% | +$381K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $20.6M | 1.13% | 639,978 +42,362 | +7% | +$1.36M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.12% | 231,181 -8,301 | -3% | -$732K |
|
19
Blackrock
BLK
$175B
| $19.6M | 1.08% | 27,701 -187 | -0.7% | -$133K |
|
20
Cintas
CTAS
$84.6B
| $19.5M | 1.07% | 43,107 +816 | +2% | +$369K |
|
21
Union Pacific
UNP
$133B
| $19.4M | 1.06% | 93,516 -1,245 | -1% | -$258K |
|
22
Mastercard
MA
$538B
| $18.8M | 1.04% | 54,169 -445 | -0.8% | -$155K |
|
23
American Tower
AMT
$95.5B
| $17.8M | 0.98% | 83,792 +4,728 | +6% | +$1M |
|
24
PepsiCo
PEP
$204B
| $17M | 0.93% | 93,999 +2,253 | +2% | +$407K |
|
25
Air Products & Chemicals
APD
$65.5B
| $16.4M | 0.9% | 53,164 +2,246 | +4% | +$692K |
|