PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
135
Reduced
86
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.65M |
| 2 |
Marathon Petroleum
MPC
|
$9.55M |
| 3 |
Walmart
WMT
|
$5.82M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $481M | 19.55% | 3,010,904 -830 | -0% | -$133K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $73.7M | 2.99% | 307,438 +19,450 | +7% | +$4.66M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $71.3M | 2.9% | 160,629 -1,306 | -0.8% | -$580K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.2M | 2.48% | 244,787 +3,669 | +2% | +$917K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $59.9M | 2.43% | 261,934 +5,680 | +2% | +$1.3M |
|
6
Microsoft
MSFT
$3.77T
| $55.1M | 2.24% | 131,068 -274 | -0.2% | -$115K |
|
7
Apple
AAPL
$3.45T
| $41.5M | 1.69% | 242,185 +1,231 | +0.5% | +$211K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $41.3M | 1.68% | 196,309 +1,699 | +0.9% | +$357K |
|
9
Costco
COST
$418B
| $40.8M | 1.66% | 55,660 -266 | -0.5% | -$195K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.4M | 1.56% | 68,964 +111 | +0.2% | +$61.8K |
|
11
Amazon
AMZN
$2.44T
| $36.4M | 1.48% | 201,991 +3,094 | +2% | +$558K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 1.45% | 236,009 -2,291 | -1% | -$346K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $32.6M | 1.33% | 836,231 +81,764 | +11% | +$3.19M |
|
14
Accenture
ACN
$162B
| $31.4M | 1.28% | 90,689 +413 | +0.5% | +$143K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $31.4M | 1.28% | 65,363 +889 | +1% | +$427K |
|
16
Waste Management
WM
$91.2B
| $29.7M | 1.21% | 139,535 +673 | +0.5% | +$143K |
|
17
Visa
V
$683B
| $29M | 1.18% | 103,756 +698 | +0.7% | +$195K |
|
18
Cintas
CTAS
$84.6B
| $28.2M | 1.15% | 41,082 -3,519 | -8% | -$2.42M |
|
19
Mastercard
MA
$538B
| $25.7M | 1.04% | 53,416 -59 | -0.1% | -$28.4K |
|
20
Salesforce
CRM
$245B
| $25.6M | 1.04% | 85,116 +288 | +0.3% | +$86.7K |
|
21
ServiceNow
NOW
$190B
| $23.7M | 0.96% | 31,086 +264 | +0.9% | +$201K |
|
22
Intuitive Surgical
ISRG
$170B
| $23.5M | 0.96% | 58,989 +692 | +1% | +$276K |
|
23
Blackrock
BLK
$175B
| $23.2M | 0.94% | 27,810 +167 | +0.6% | +$139K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 0.92% | 204,556 +9,678 | +5% | +$1.07M |
|
25
Union Pacific
UNP
$133B
| $22M | 0.9% | 89,622 -1,040 | -1% | -$256K |
|