PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.54%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$166M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.98M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.47M | 0.43% |
+106,275
| New | +$2.47M |
|
52
Exxon Mobil
XOM
$477B
| $2.45M | 0.42% |
+27,060
| New | +$2.45M |
|
53
Yum! Brands
YUM
$40.1B
| $2.41M | 0.42% |
+34,780
| New | +$2.41M |
|
54
Dominion Energy
D
$50.3B
| $2.41M | 0.42% |
+42,400
| New | +$2.41M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.41% |
+45,560
| New | +$2.39M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.41% |
+29,285
| New | +$2.39M |
|
|
HCC
57
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.35M | 0.41% |
+54,530
| New | +$2.35M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.26M | 0.39% |
+22,335
| New | +$2.26M |
|
59
US Bancorp
USB
$75.5B
| $2.26M | 0.39% |
+62,506
| New | +$2.26M |
|
60
TSMC
TSM
$1.2T
| $2.22M | 0.38% |
+121,303
| New | +$2.22M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.38% |
+63,650
| New | +$2.2M |
|
62
Target
TGT
$42B
| $2.2M | 0.38% |
+31,960
| New | +$2.2M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.37% |
+54,470
| New | +$2.16M |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.16M | 0.37% |
+23,075
| New | +$2.16M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.14M | 0.37% |
+60,147
| New | +$2.14M |
|
66
CSX Corp
CSX
$60.2B
| $2.12M | 0.37% |
+91,190
| New | +$2.12M |
|
67
Deere & Co
DE
$127B
| $2.1M | 0.36% |
+25,840
| New | +$2.1M |
|
68
NOV
NOV
$4.82B
| $2.03M | 0.35% |
+29,400
| New | +$2.03M |
|
69
3M
MMM
$81B
| $2.02M | 0.35% |
+18,435
| New | +$2.02M |
|
70
MetLife
MET
$53.6B
| $2M | 0.35% |
+43,797
| New | +$2M |
|
71
Henry Schein
HSIC
$8.14B
| $1.97M | 0.34% |
+20,535
| New | +$1.97M |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.95M | 0.34% |
+26,205
| New | +$1.95M |
|
73
Oracle
ORCL
$628B
| $1.89M | 0.33% |
+61,625
| New | +$1.89M |
|
74
Cisco
CSCO
$268B
| $1.88M | 0.33% |
+77,375
| New | +$1.88M |
|
75
Mastercard
MA
$536B
| $1.8M | 0.31% |
+3,140
| New | +$1.8M |
|