PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
133
Reduced
112
Closed
60
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$2.26M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 4 |
Alibaba
BABA
|
$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $342M | 17.22% | 3,023,284 -883 | -0% | -$99.7K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $58.4M | 2.94% | 162,896 -3,435 | -2% | -$1.23M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $54.9M | 2.77% | 280,644 +4,851 | +2% | +$949K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.1M | 2.48% | 235,812 +4,659 | +2% | +$970K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $47.5M | 2.4% | 251,238 +8,179 | +3% | +$1.55M |
|
6
Microsoft
MSFT
$3.77T
| $41.9M | 2.11% | 132,649 +67 | +0.1% | +$21.2K |
|
7
Apple
AAPL
$3.45T
| $41.1M | 2.07% | 240,193 -1,688 | -0.7% | -$289K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $34.2M | 1.72% | 193,273 +4,067 | +2% | +$719K |
|
9
Costco
COST
$418B
| $31.9M | 1.61% | 56,478 -392 | -0.7% | -$221K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.9M | 1.61% | 69,816 +706 | +1% | +$322K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.57% | 238,301 +446 | +0.2% | +$58.4K |
|
12
Accenture
ACN
$162B
| $28M | 1.41% | 91,213 +725 | +0.8% | +$223K |
|
13
Amazon
AMZN
$2.44T
| $24.8M | 1.25% | 195,223 +1,113 | +0.6% | +$141K |
|
14
Visa
V
$683B
| $23.7M | 1.2% | 103,184 +1,248 | +1% | +$287K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 1.17% | 59,245 +1,935 | +3% | +$760K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $23.2M | 1.17% | 683,957 +19,586 | +3% | +$665K |
|
17
Honeywell
HON
$139B
| $21.7M | 1.09% | 117,474 +443 | +0.4% | +$81.8K |
|
18
Cintas
CTAS
$84.6B
| $21.5M | 1.08% | 44,624 +964 | +2% | +$464K |
|
19
Mastercard
MA
$538B
| $21.3M | 1.07% | 53,760 -262 | -0.5% | -$104K |
|
20
UnitedHealth
UNH
$281B
| $21.2M | 1.07% | 42,004 -569 | -1% | -$287K |
|
21
Waste Management
WM
$91.2B
| $21M | 1.06% | 138,082 +1,288 | +0.9% | +$196K |
|
22
Zoetis
ZTS
$69.3B
| $19M | 0.96% | 109,136 +2,959 | +3% | +$515K |
|
23
Union Pacific
UNP
$133B
| $18.8M | 0.95% | 92,342 -3,347 | -3% | -$682K |
|
24
Blackrock
BLK
$175B
| $17.9M | 0.9% | 27,750 +42 | +0.2% | +$27.2K |
|
25
S&P Global
SPGI
$167B
| $17.6M | 0.89% | 48,223 +352 | +0.7% | +$129K |
|