PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$2.08B
(+7.4%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.56M |
| 2 |
TJX Companies
TJX
|
$7.58M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
BP
BP
|
$3.09M |
| 5 |
Charles Schwab
SCHW
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.64B |
| 2 |
Crown Castle
CCI
|
$7.61M |
| 3 |
Dollar General
DG
|
$6.75M |
| 4 |
Enbridge
ENB
|
$4.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.01M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.03% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $381M | 18.35% | 3,024,167 +690 | +0% | +$87K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.4M | 2.96% | 166,331 -2,250 | -1% | -$831K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $55.9M | 2.69% | 275,793 +7,590 | +3% | +$1.54M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.9M | 2.45% | 231,153 +8,176 | +4% | +$1.8M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $48.3M | 2.33% | 243,059 +8,803 | +4% | +$1.75M |
|
6
Apple
AAPL
$3.45T
| $46.9M | 2.26% | 241,881 -4,567 | -2% | -$886K |
|
7
Microsoft
MSFT
$3.77T
| $45.1M | 2.17% | 132,582 -1,489 | -1% | -$507K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $35.4M | 1.7% | 189,206 +3,597 | +2% | +$674K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.1M | 1.59% | 69,110 +793 | +1% | +$380K |
|
10
Costco
COST
$418B
| $30.6M | 1.47% | 56,870 -801 | -1% | -$431K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 1.37% | 237,855 -59 | -0% | -$7.06K |
|
12
Accenture
ACN
$162B
| $27.9M | 1.34% | 90,488 -1,055 | -1% | -$326K |
|
13
Amazon
AMZN
$2.44T
| $25.3M | 1.22% | 194,110 +7,880 | +4% | +$1.03M |
|
14
Honeywell
HON
$139B
| $24.3M | 1.17% | 117,031 +81 | +0.1% | +$16.8K |
|
15
Visa
V
$683B
| $24.2M | 1.16% | 101,936 +308 | +0.3% | +$73.1K |
|
16
Waste Management
WM
$91.2B
| $23.7M | 1.14% | 136,794 -191 | -0.1% | -$33.1K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $23.7M | 1.14% | 664,371 +12,562 | +2% | +$448K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 1.12% | 57,310 -560 | -1% | -$228K |
|
19
Cintas
CTAS
$84.6B
| $21.7M | 1.04% | 43,660 +347 | +0.8% | +$172K |
|
20
Mastercard
MA
$538B
| $21.2M | 1.02% | 54,022 -168 | -0.3% | -$66.1K |
|
21
UnitedHealth
UNH
$281B
| $20.5M | 0.98% | 42,573 +825 | +2% | +$397K |
|
22
Union Pacific
UNP
$133B
| $19.6M | 0.94% | 95,689 +1,075 | +1% | +$220K |
|
23
S&P Global
SPGI
$167B
| $19.2M | 0.92% | 47,871 +193 | +0.4% | +$77.4K |
|
24
Blackrock
BLK
$175B
| $19.2M | 0.92% | 27,708 +258 | +0.9% | +$178K |
|
25
Zoetis
ZTS
$69.3B
| $18.3M | 0.88% | 106,177 +2,184 | +2% | +$376K |
|