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 | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $166M | 28.63% | +1,897,286 | New | +$166M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.98M | 1.38% | +37,977 | New | +$7.98M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.08M | 1.22% | +42 | New | +$7.08M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 1.11% | +90,529 | New | +$6.45M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.18M | 1.07% | +63,680 | New | +$6.18M |
|
6
Accenture
ACN
$162B
| $5.61M | 0.97% | +77,972 | New | +$5.61M |
|
7
Blackrock
BLK
$175B
| $4.56M | 0.79% | +17,759 | New | +$4.56M |
|
8
Visa
V
$683B
| $4.49M | 0.77% | +24,539 | New | +$4.49M |
|
9
Chevron
CVX
$324B
| $4.25M | 0.73% | +35,928 | New | +$4.25M |
|
10
McDonald's
MCD
$224B
| $4.25M | 0.73% | +42,906 | New | +$4.25M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 0.72% | +136,010 | New | +$4.16M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.12M | 0.71% | +43,255 | New | +$4.12M |
|
13
IBM
IBM
$227B
| $4.05M | 0.7% | +21,200 | New | +$4.05M |
|
14
Verizon
VZ
$186B
| $4.05M | 0.7% | +80,442 | New | +$4.05M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.04M | 0.7% | +86,485 | New | +$4.04M |
|
16
Nike
NKE
$114B
| $3.91M | 0.68% | +61,462 | New | +$3.91M |
|
17
RTX Corp
RTX
$212B
| $3.81M | 0.66% | +41,009 | New | +$3.81M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 0.65% | +97,346 | New | +$3.78M |
|
19
Union Pacific
UNP
$133B
| $3.69M | 0.64% | +23,915 | New | +$3.69M |
|
20
American Express
AXP
$231B
| $3.69M | 0.64% | +49,350 | New | +$3.69M |
|
21
Diageo
DEO
$62.1B
| $3.65M | 0.63% | +31,765 | New | +$3.65M |
|
22
Apple
AAPL
$3.45T
| $3.51M | 0.61% | +8,858 | New | +$3.51M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 0.6% | +60,922 | New | +$3.49M |
|
24
APA Corp
APA
$8.31B
| $3.44M | 0.59% | +40,984 | New | +$3.44M |
|
25
Travelers Companies
TRV
$61.1B
| $3.41M | 0.59% | +42,684 | New | +$3.41M |
|