PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$2.74B
(+0.25%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
113
Reduced
103
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $497M | 18.16% | 2,881,801 +2,270 | +0.1% | +$391K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $94.5M | 3.45% | 331,224 +1,231 | +0.4% | +$351K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $83.7M | 3.06% | 151,695 -1,477 | -1% | -$815K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.1M | 2.74% | 268,263 +3,361 | +1% | +$941K |
|
5
Microsoft
MSFT
$3.77T
| $60.2M | 2.2% | 121,074 -2,904 | -2% | -$1.44M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $59.5M | 2.18% | 251,260 -127 | -0.1% | -$30.1K |
|
7
Costco
COST
$418B
| $51.4M | 1.88% | 51,927 -2,387 | -4% | -$2.36M |
|
8
Apple
AAPL
$3.45T
| $45.4M | 1.66% | 221,310 -11,587 | -5% | -$2.38M |
|
9
Amazon
AMZN
$2.44T
| $43.4M | 1.59% | 197,889 -3,556 | -2% | -$780K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 1.54% | 239,500 -1,510 | -0.6% | -$266K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $40.5M | 1.48% | 1,831,774 +35,605 | +2% | +$787K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.5M | 1.45% | 69,817 -258 | -0.4% | -$146K |
|
13
Visa
V
$683B
| $36.7M | 1.34% | 103,233 -687 | -0.7% | -$244K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $36.6M | 1.34% | 64,389 +348 | +0.5% | +$198K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 1.32% | 49,000 +2,680 | +6% | +$1.98M |
|
16
Cintas
CTAS
$84.6B
| $35.1M | 1.28% | 157,663 -2,718 | -2% | -$606K |
|
17
Intuitive Surgical
ISRG
$170B
| $32.8M | 1.2% | 60,282 +140 | +0.2% | +$76.1K |
|
18
ServiceNow
NOW
$190B
| $32.4M | 1.19% | 31,537 -311 | -1% | -$320K |
|
19
Waste Management
WM
$91.2B
| $32M | 1.17% | 139,845 -459 | -0.3% | -$105K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 1.11% | 140,489 -37,100 | -21% | -$8.01M |
|
21
Blackrock
BLK
$175B
| $29.4M | 1.08% | 28,045 +62 | +0.2% | +$65.1K |
|
22
TJX Companies
TJX
$152B
| $28M | 1.02% | 226,542 +9,655 | +4% | +$1.19M |
|
23
Mastercard
MA
$538B
| $28M | 1.02% | 49,752 -3,478 | -7% | -$1.95M |
|
24
S&P Global
SPGI
$167B
| $27.3M | 1% | 51,734 +1,651 | +3% | +$871K |
|
25
Accenture
ACN
$162B
| $26.5M | 0.97% | 88,736 -2,751 | -3% | -$822K |
|