PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$2.23B
(+13%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
98
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.02M |
| 4 |
ResMed
RMD
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $400M | 17.92% | 3,011,734 -11,550 | -0.4% | -$1.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $66.3M | 2.97% | 161,935 -961 | -0.6% | -$394K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $62.8M | 2.81% | 287,988 +7,344 | +3% | +$1.6M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.1M | 2.51% | 241,118 +5,306 | +2% | +$1.23M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $54.7M | 2.45% | 256,254 +5,016 | +2% | +$1.07M |
|
6
Microsoft
MSFT
$3.77T
| $49.4M | 2.21% | 131,342 -1,307 | -1% | -$491K |
|
7
Apple
AAPL
$3.45T
| $46.4M | 2.08% | 240,954 +761 | +0.3% | +$147K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $39.1M | 1.75% | 194,610 +1,337 | +0.7% | +$268K |
|
9
Costco
COST
$418B
| $36.9M | 1.65% | 55,926 -552 | -1% | -$364K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.9M | 1.57% | 68,853 -963 | -1% | -$489K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 1.49% | 238,300 -1 | -0% | -$140 |
|
12
Accenture
ACN
$162B
| $31.7M | 1.42% | 90,276 -937 | -1% | -$329K |
|
13
Amazon
AMZN
$2.44T
| $30.2M | 1.35% | 198,897 +3,674 | +2% | +$558K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 1.26% | 64,474 +5,229 | +9% | +$2.28M |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $27.9M | 1.25% | 754,467 +70,510 | +10% | +$2.61M |
|
16
Cintas
CTAS
$84.6B
| $26.9M | 1.2% | 44,601 -23 | -0.1% | -$13.9K |
|
17
Visa
V
$683B
| $26.8M | 1.2% | 103,058 -126 | -0.1% | -$32.8K |
|
18
Waste Management
WM
$91.2B
| $24.9M | 1.11% | 138,862 +780 | +0.6% | +$140K |
|
19
Honeywell
HON
$139B
| $24.3M | 1.09% | 115,978 -1,496 | -1% | -$314K |
|
20
Mastercard
MA
$538B
| $22.8M | 1.02% | 53,475 -285 | -0.5% | -$122K |
|
21
Blackrock
BLK
$175B
| $22.4M | 1.01% | 27,643 -107 | -0.4% | -$86.9K |
|
22
Salesforce
CRM
$245B
| $22.3M | 1% | 84,828 +441 | +0.5% | +$116K |
|
23
Union Pacific
UNP
$133B
| $22.3M | 1% | 90,662 -1,680 | -2% | -$413K |
|
24
UnitedHealth
UNH
$281B
| $22.1M | 0.99% | 41,891 -113 | -0.3% | -$59.5K |
|
25
Zoetis
ZTS
$69.3B
| $21.8M | 0.98% | 110,598 +1,462 | +1% | +$289K |
|