PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
114
Reduced
98
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $342M | 17.66% | 3,023,477 -20,100 | -0.7% | -$2.27M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $54.1M | 2.8% | 168,581 -18,732 | -10% | -$6.01M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $50.1M | 2.59% | 268,203 +967 | +0.4% | +$181K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $47M | 2.43% | 222,977 +16,398 | +8% | +$3.46M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $44.4M | 2.29% | 234,256 +13,600 | +6% | +$2.58M |
|
6
Apple
AAPL
$3.45T
| $40.6M | 2.1% | 246,448 -3,627 | -1% | -$598K |
|
7
Microsoft
MSFT
$3.77T
| $38.7M | 2% | 134,071 +1,977 | +1% | +$570K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $33.1M | 1.71% | 185,609 +7,857 | +4% | +$1.4M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.3M | 1.62% | 68,317 +3,056 | +5% | +$1.4M |
|
10
Costco
COST
$418B
| $28.7M | 1.48% | 57,671 -351 | -0.6% | -$174K |
|
11
Accenture
ACN
$162B
| $26.2M | 1.35% | 91,543 -2,066 | -2% | -$590K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.28% | 237,914 +6,733 | +3% | +$698K |
|
13
Visa
V
$683B
| $22.9M | 1.18% | 101,628 -736 | -0.7% | -$166K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $22.7M | 1.17% | 651,809 +11,831 | +2% | +$412K |
|
15
Waste Management
WM
$91.2B
| $22.4M | 1.15% | 136,985 +755 | +0.6% | +$123K |
|
16
Honeywell
HON
$139B
| $22.4M | 1.15% | 116,950 +204 | +0.2% | +$39K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 1.12% | 57,870 -1,984 | -3% | -$746K |
|
18
Cintas
CTAS
$84.6B
| $20M | 1.04% | 43,313 +206 | +0.5% | +$95.3K |
|
19
UnitedHealth
UNH
$281B
| $19.7M | 1.02% | 41,748 +777 | +2% | +$367K |
|
20
Mastercard
MA
$538B
| $19.7M | 1.02% | 54,190 +21 | +0% | +$7.63K |
|
21
Amazon
AMZN
$2.44T
| $19.2M | 0.99% | 186,230 +3,690 | +2% | +$381K |
|
22
Union Pacific
UNP
$133B
| $19M | 0.98% | 94,614 +1,098 | +1% | +$221K |
|
23
Blackrock
BLK
$175B
| $18.4M | 0.95% | 27,450 -251 | -0.9% | -$168K |
|
24
PepsiCo
PEP
$204B
| $17.5M | 0.9% | 95,909 +1,910 | +2% | +$348K |
|
25
Zoetis
ZTS
$69.3B
| $17.3M | 0.89% | 103,993 +121 | +0.1% | +$20.1K |
|