PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Holding
459
Top Buys
| 1 | +$9.71M | |
| 2 | +$6.47M | |
| 3 | +$5.99M | |
| 4 |
Goldman Sachs
GS
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.39M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$10.9M | |
| 3 | +$9.51M | |
| 4 |
Danaher
DHR
|
+$6.72M |
| 5 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$64.9B
| $636M | 23.3% |
2,879,531
-43,048
|
|
||
2
Vanguard Large-Cap ETF
VV
$45.9B
| $84.8M | 3.11% |
329,993
+2,023
|
|
||
3
Invesco QQQ Trust
QQQ
$382B
| $71.8M | 2.63% |
153,172
-945
|
|
||
4
Vanguard Mid-Cap ETF
VO
$87.7B
| $68.5M | 2.51% |
264,902
+5,915
|
|
||
5
Vanguard Small-Cap ETF
VB
$67.2B
| $55.7M | 2.04% |
251,387
+1,377
|
|
||
6
Apple
AAPL
$3.66T
| $51.7M | 1.9% |
232,897
-5,804
|
|
||
7
Costco
COST
$410B
| $51.4M | 1.88% |
54,314
-454
|
|
||
8
Microsoft
MSFT
$3.8T
| $46.5M | 1.71% |
123,978
-434
|
|
||
9
Amazon
AMZN
$2.29T
| $38.3M | 1.4% |
201,445
-2,757
|
|
||
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.4M | 1.37% |
70,075
+912
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $37.3M | 1.37% |
241,010
-9
|
|
||
12
Visa
V
$655B
| $36.4M | 1.33% |
103,920
-1,080
|
|
||
13
Schwab International Equity ETF
SCHF
$52.4B
| $35.5M | 1.3% |
1,796,169
+28,563
|
|
||
14
iShares Russell 2000 ETF
IWM
$70.8B
| $35.4M | 1.3% |
177,589
+675
|
|
||
15
Cintas
CTAS
$74.4B
| $33M | 1.21% |
160,381
-5,708
|
|
||
16
Vanguard S&P 500 ETF
VOO
$754B
| $32.9M | 1.21% |
64,041
-1,948
|
|
||
17
Waste Management
WM
$86B
| $32.5M | 1.19% |
140,304
+305
|
|
||
18
Intuitive Surgical
ISRG
$156B
| $29.8M | 1.09% |
60,142
+651
|
|
||
19
Mastercard
MA
$499B
| $29.2M | 1.07% |
53,230
-155
|
|
||
20
Accenture
ACN
$146B
| $28.5M | 1.05% |
91,487
-241
|
|
||
|
21
Meta Platforms (Facebook)
META
$1.78T
| $26.7M | 0.98% |
46,320
+4,142
|
|
||
22
Blackrock
BLK
$183B
| $26.5M | 0.97% |
27,983
+63
|
|
||
23
TJX Companies
TJX
$159B
| $26.4M | 0.97% |
216,887
+10,018
|
|
||
24
S&P Global
SPGI
$144B
| $25.4M | 0.93% |
50,083
+59
|
|
||
25
ServiceNow
NOW
$187B
| $25.4M | 0.93% |
31,848
-60
|
|