PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.15%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.67B
AUM Growth
+$2.67B
(+9.7%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
147
Reduced
79
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$9.57M |
| 3 |
Palo Alto Networks
PANW
|
$6.6M |
| 4 |
Advanced Micro Devices
AMD
|
$6.04M |
| 5 |
Shopify
SHOP
|
$2.89M |
Top Sells
| 1 |
Fiserv
FI
|
$11.1M |
| 2 |
McDonald's
MCD
|
$11M |
| 3 |
CrowdStrike
CRWD
|
$5.4M |
| 4 |
Diageo
DEO
|
$2.65M |
| 5 |
lululemon athletica
LULU
|
$2.44M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $527M | 19.73% | 2,932,579 -61,575 | -2% | -$11.1M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $84.5M | 3.17% | 321,120 +5,308 | +2% | +$1.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $78.2M | 2.93% | 160,134 -397 | -0.2% | -$194K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $67.1M | 2.51% | 254,376 +6,618 | +3% | +$1.75M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $58.7M | 2.2% | 247,522 -2,546 | -1% | -$604K |
|
6
Apple
AAPL
$3.45T
| $56.7M | 2.12% | 243,299 +934 | +0.4% | +$218K |
|
7
Microsoft
MSFT
$3.77T
| $54.3M | 2.04% | 126,287 +243 | +0.2% | +$105K |
|
8
Costco
COST
$418B
| $50.1M | 1.88% | 56,507 +479 | +0.9% | +$425K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.49% | 239,344 +5,780 | +2% | +$959K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $39.6M | 1.48% | 179,109 -2,079 | -1% | -$459K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.4M | 1.48% | 69,160 -180 | -0.3% | -$103K |
|
12
Amazon
AMZN
$2.44T
| $38M | 1.42% | 203,870 +1,678 | +0.8% | +$313K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $35.3M | 1.32% | 859,592 +7,597 | +0.9% | +$312K |
|
|
14
Cintas
CTAS
$84.6B
| $34.8M | 1.3% | 169,008 +127,177 | +304% | +$26.2M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 1.28% | 65,012 +389 | +0.6% | +$205K |
|
16
Accenture
ACN
$162B
| $32.3M | 1.21% | 91,316 -44 | -0% | -$15.6K |
|
17
Intuitive Surgical
ISRG
$170B
| $29.3M | 1.1% | 59,644 +483 | +0.8% | +$237K |
|
18
Waste Management
WM
$91.2B
| $29.1M | 1.09% | 140,037 +455 | +0.3% | +$94.5K |
|
19
Visa
V
$683B
| $28.8M | 1.08% | 104,878 +697 | +0.7% | +$192K |
|
20
ServiceNow
NOW
$190B
| $28.1M | 1.05% | 31,452 +124 | +0.4% | +$111K |
|
21
Mastercard
MA
$538B
| $26.4M | 0.99% | 53,410 -35 | -0.1% | -$17.3K |
|
22
Blackrock
BLK
$175B
| $26.4M | 0.99% | 27,760 +73 | +0.3% | +$69.3K |
|
23
S&P Global
SPGI
$167B
| $25.8M | 0.97% | 50,024 +68 | +0.1% | +$35.1K |
|
24
UnitedHealth
UNH
$281B
| $24.8M | 0.93% | 42,498 +628 | +1% | +$367K |
|
25
Zoetis
ZTS
$69.3B
| $24.5M | 0.92% | 125,564 +2,061 | +2% | +$403K |
|