PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.81%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$626M
AUM Growth
+$626M
(+8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
116
Reduced
82
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 2 |
Eaton
ETN
|
$1.26M |
| 3 |
Zoetis
ZTS
|
$1.26M |
| 4 |
Progressive
PGR
|
$953K |
| 5 |
Fifth Third Bancorp
FITB
|
$930K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.27M |
| 2 |
Omnicom Group
OMC
|
$2.17M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
Intel
INTC
|
$984K |
| 5 |
Keurig Dr Pepper
KDP
|
$919K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 5.16% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $192M | 30.65% | 1,897,273 -13 | -0% | -$1.31K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.62M | 1.38% | 38,097 +120 | +0.3% | +$27.2K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.5M | 1.2% | 44 +2 | +5% | +$341K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 1.15% | 91,419 +890 | +1% | +$70.2K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.89M | 1.1% | 64,595 +915 | +1% | +$97.5K |
|
6
Accenture
ACN
$162B
| $5.96M | 0.95% | 80,995 +3,023 | +4% | +$223K |
|
7
Blackrock
BLK
$175B
| $4.92M | 0.79% | 18,173 +414 | +2% | +$112K |
|
8
Apple
AAPL
$3.45T
| $4.87M | 0.78% | 10,218 +1,360 | +15% | +$648K |
|
9
Visa
V
$683B
| $4.69M | 0.75% | 24,565 +26 | +0.1% | +$4.97K |
|
10
RTX Corp
RTX
$212B
| $4.58M | 0.73% | 42,492 +1,483 | +4% | +$160K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 0.72% | 43,805 +550 | +1% | +$56.4K |
|
12
Chevron
CVX
$324B
| $4.45M | 0.71% | 36,623 +695 | +2% | +$84.4K |
|
13
Nike
NKE
$114B
| $4.44M | 0.71% | 61,130 -332 | -0.5% | -$24.1K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.43M | 0.71% | 138,305 +2,295 | +2% | +$73.5K |
|
15
Diageo
DEO
$62.1B
| $4.11M | 0.66% | 32,305 +540 | +2% | +$68.6K |
|
16
McDonald's
MCD
$224B
| $3.93M | 0.63% | 40,871 -2,035 | -5% | -$196K |
|
17
IBM
IBM
$227B
| $3.9M | 0.62% | 21,045 -155 | -0.7% | -$28.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 0.62% | 60,762 -160 | -0.3% | -$10.2K |
|
19
ConocoPhillips
COP
$124B
| $3.81M | 0.61% | 54,762 -230 | -0.4% | -$16K |
|
20
Union Pacific
UNP
$133B
| $3.8M | 0.61% | 24,462 +547 | +2% | +$85K |
|
21
American Express
AXP
$231B
| $3.79M | 0.61% | 50,180 +830 | +2% | +$62.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.72M | 0.59% | 92,631 -4,715 | -5% | -$189K |
|
23
Verizon
VZ
$186B
| $3.68M | 0.59% | 78,802 -1,640 | -2% | -$76.5K |
|
24
Travelers Companies
TRV
$61.1B
| $3.62M | 0.58% | 42,680 -4 | -0% | -$339 |
|
25
Norfolk Southern
NSC
$62.8B
| $3.61M | 0.58% | 46,660 +590 | +1% | +$45.6K |
|