PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.75B
AUM Growth
+$2.75B
(+3.1%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
475
New
19
Increased
130
Reduced
99
Closed
40
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.8M |
| 2 |
Palo Alto Networks
PANW
|
$14M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.14M |
| 4 |
Tractor Supply
TSCO
|
$7.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.64M |
Top Sells
| 1 |
Chevron
CVX
|
$7.87M |
| 2 |
Idexx Laboratories
IDXX
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$5.72M |
| 5 |
Icon
ICLR
|
$3.8M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $600M | 21.81% | 2,922,579 -10,000 | -0.3% | -$2.05M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $88.5M | 3.21% | 327,970 +6,850 | +2% | +$1.85M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $78.8M | 2.86% | 154,117 -6,017 | -4% | -$3.08M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.4M | 2.48% | 258,987 +4,611 | +2% | +$1.22M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $60.1M | 2.18% | 250,010 +2,488 | +1% | +$598K |
|
6
Apple
AAPL
$3.45T
| $59.8M | 2.17% | 238,701 -4,598 | -2% | -$1.15M |
|
7
Microsoft
MSFT
$3.77T
| $52.4M | 1.9% | 124,412 -1,875 | -1% | -$790K |
|
8
Costco
COST
$418B
| $50.2M | 1.82% | 54,768 -1,739 | -3% | -$1.59M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 1.66% | 241,019 +1,675 | +0.7% | +$317K |
|
10
Amazon
AMZN
$2.44T
| $44.8M | 1.63% | 204,202 +332 | +0.2% | +$72.8K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.4M | 1.43% | 69,163 +3 | +0% | +$1.71K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $39.1M | 1.42% | 176,914 -2,195 | -1% | -$485K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 1.29% | 65,989 +977 | +2% | +$526K |
|
14
ServiceNow
NOW
$190B
| $33.8M | 1.23% | 31,908 +456 | +1% | +$483K |
|
15
Visa
V
$683B
| $33.2M | 1.21% | 105,000 +122 | +0.1% | +$38.6K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $32.7M | 1.19% | 1,767,606 +908,014 | +106% | +$16.8M |
|
17
Accenture
ACN
$162B
| $32.3M | 1.17% | 91,728 +412 | +0.5% | +$145K |
|
18
Intuitive Surgical
ISRG
$170B
| $31.1M | 1.13% | 59,491 -153 | -0.3% | -$79.9K |
|
19
Cintas
CTAS
$84.6B
| $30.3M | 1.1% | 166,089 -2,919 | -2% | -$533K |
|
20
Salesforce
CRM
$245B
| $28.8M | 1.05% | 86,162 +416 | +0.5% | +$139K |
|
21
Blackrock
BLK
$175B
| $28.6M | 1.04% | 27,920 +160 | +0.6% | +$164K |
|
22
Waste Management
WM
$91.2B
| $28.3M | 1.03% | 139,999 -38 | -0% | -$7.67K |
|
23
Mastercard
MA
$538B
| $28.1M | 1.02% | 53,385 -25 | -0% | -$13.2K |
|
24
TJX Companies
TJX
$152B
| $25M | 0.91% | 206,869 +9,112 | +5% | +$1.1M |
|
25
S&P Global
SPGI
$167B
| $24.9M | 0.91% | 50,024 | – | – |
|