PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
112
Reduced
98
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
CrowdStrike
CRWD
|
$8.09M |
| 3 |
TransDigm Group
TDG
|
$3.02M |
| 4 |
Abbott
ABT
|
$2.75M |
| 5 |
Copart
CPRT
|
$2.63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $446M | 18.34% | 2,994,154 -16,750 | -0.6% | -$2.5M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $78.8M | 3.24% | 315,812 +8,374 | +3% | +$2.09M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $76.9M | 3.16% | 160,531 -98 | -0.1% | -$47K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $60M | 2.46% | 247,758 +2,971 | +1% | +$719K |
|
5
Microsoft
MSFT
$3.77T
| $56.3M | 2.31% | 126,044 -5,024 | -4% | -$2.25M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $54.5M | 2.24% | 250,068 -11,866 | -5% | -$2.59M |
|
7
Apple
AAPL
$3.45T
| $51M | 2.1% | 242,365 +180 | +0.1% | +$37.9K |
|
8
Costco
COST
$418B
| $47.6M | 1.96% | 56,028 +368 | +0.7% | +$313K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1.75% | 233,564 -2,445 | -1% | -$445K |
|
10
Amazon
AMZN
$2.44T
| $39.1M | 1.61% | 202,192 +201 | +0.1% | +$38.8K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.1M | 1.52% | 69,340 +376 | +0.5% | +$201K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 1.51% | 181,188 -15,121 | -8% | -$3.07M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $32.7M | 1.35% | 851,995 +15,764 | +2% | +$606K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 1.33% | 64,623 -740 | -1% | -$370K |
|
15
Waste Management
WM
$91.2B
| $29.8M | 1.22% | 139,582 +47 | +0% | +$10K |
|
16
Cintas
CTAS
$84.6B
| $29.3M | 1.2% | 41,831 +749 | +2% | +$524K |
|
17
Accenture
ACN
$162B
| $27.7M | 1.14% | 91,360 +671 | +0.7% | +$204K |
|
18
Visa
V
$683B
| $27.3M | 1.12% | 104,181 +425 | +0.4% | +$112K |
|
19
Intuitive Surgical
ISRG
$170B
| $26.3M | 1.08% | 59,161 +172 | +0.3% | +$76.5K |
|
20
ServiceNow
NOW
$190B
| $24.6M | 1.01% | 31,328 +242 | +0.8% | +$190K |
|
21
Mastercard
MA
$538B
| $23.6M | 0.97% | 53,445 +29 | +0.1% | +$12.8K |
|
22
S&P Global
SPGI
$167B
| $22.3M | 0.92% | 49,956 +59 | +0.1% | +$26.3K |
|
23
Salesforce
CRM
$245B
| $22M | 0.91% | 85,674 +558 | +0.7% | +$143K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 0.9% | 205,377 +821 | +0.4% | +$87.6K |
|
25
Blackrock
BLK
$175B
| $21.8M | 0.9% | 27,687 -123 | -0.4% | -$96.8K |
|