PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
+$2.73B
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $636M | 23.3% | 2,879,531 -43,048 | -1% | -$9.51M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $84.8M | 3.11% | 329,993 +2,023 | +0.6% | +$520K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $71.8M | 2.63% | 153,172 -945 | -0.6% | -$443K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.5M | 2.51% | 264,902 +5,915 | +2% | +$1.53M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $55.7M | 2.04% | 251,387 +1,377 | +0.6% | +$305K |
|
6
Apple
AAPL
$3.45T
| $51.7M | 1.9% | 232,897 -5,804 | -2% | -$1.29M |
|
7
Costco
COST
$418B
| $51.4M | 1.88% | 54,314 -454 | -0.8% | -$429K |
|
8
Microsoft
MSFT
$3.77T
| $46.5M | 1.71% | 123,978 -434 | -0.3% | -$163K |
|
9
Amazon
AMZN
$2.44T
| $38.3M | 1.4% | 201,445 -2,757 | -1% | -$525K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.4M | 1.37% | 70,075 +912 | +1% | +$487K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.37% | 241,010 -9 | -0% | -$1.39K |
|
12
Visa
V
$683B
| $36.4M | 1.33% | 103,920 -1,080 | -1% | -$378K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $35.5M | 1.3% | 1,796,169 +28,563 | +2% | +$565K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $35.4M | 1.3% | 177,589 +675 | +0.4% | +$135K |
|
15
Cintas
CTAS
$84.6B
| $33M | 1.21% | 160,381 -5,708 | -3% | -$1.17M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 1.21% | 64,041 -1,948 | -3% | -$1M |
|
17
Waste Management
WM
$91.2B
| $32.5M | 1.19% | 140,304 +305 | +0.2% | +$70.6K |
|
18
Intuitive Surgical
ISRG
$170B
| $29.8M | 1.09% | 60,142 +651 | +1% | +$322K |
|
19
Mastercard
MA
$538B
| $29.2M | 1.07% | 53,230 -155 | -0.3% | -$85K |
|
20
Accenture
ACN
$162B
| $28.5M | 1.05% | 91,487 -241 | -0.3% | -$75.2K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 0.98% | 46,320 +4,142 | +10% | +$2.39M |
|
22
Blackrock
BLK
$175B
| $26.5M | 0.97% | 27,983 +63 | +0.2% | +$59.6K |
|
23
TJX Companies
TJX
$152B
| $26.4M | 0.97% | 216,887 +10,018 | +5% | +$1.22M |
|
24
S&P Global
SPGI
$167B
| $25.4M | 0.93% | 50,083 +59 | +0.1% | +$30K |
|
25
ServiceNow
NOW
$190B
| $25.4M | 0.93% | 31,848 -60 | -0.2% | -$47.8K |
|