PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$112M |
| 2 |
VF Corp
VFC
|
$2.97M |
| 3 |
Archer Daniels Midland
ADM
|
$1.82M |
| 4 |
Goldman Sachs
GS
|
$1.5M |
| 5 |
Deere & Co
DE
|
$1.37M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$447K |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.15% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $224M | 31.43% | 3,794,546 +1,897,273 | +100% | +$112M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.37M | 1.31% | 38,362 +265 | +0.7% | +$64.7K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.22M | 1.15% | 93,439 +2,020 | +2% | +$178K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.83M | 1.1% | 44 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.72M | 1.08% | 66,945 +2,350 | +4% | +$271K |
|
6
Accenture
ACN
$162B
| $6.8M | 0.95% | 82,733 +1,738 | +2% | +$143K |
|
7
Apple
AAPL
$3.45T
| $6.03M | 0.85% | 10,754 +536 | +5% | +$301K |
|
8
Blackrock
BLK
$175B
| $5.65M | 0.79% | 17,848 -325 | -2% | -$103K |
|
9
Visa
V
$683B
| $5.33M | 0.75% | 23,920 -645 | -3% | -$144K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 0.71% | 142,345 +4,040 | +3% | +$144K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.05M | 0.71% | 45,940 +2,135 | +5% | +$235K |
|
12
RTX Corp
RTX
$212B
| $4.94M | 0.69% | 43,387 +895 | +2% | +$102K |
|
13
Nike
NKE
$114B
| $4.85M | 0.68% | 61,727 +597 | +1% | +$46.9K |
|
14
Chevron
CVX
$324B
| $4.64M | 0.65% | 37,176 +553 | +2% | +$69.1K |
|
15
American Express
AXP
$231B
| $4.62M | 0.65% | 50,950 +770 | +2% | +$69.9K |
|
16
Diageo
DEO
$62.1B
| $4.44M | 0.62% | 33,520 +1,215 | +4% | +$161K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.34M | 0.61% | 46,735 +75 | +0.2% | +$6.96K |
|
18
Union Pacific
UNP
$133B
| $4.33M | 0.61% | 25,782 +1,320 | +5% | +$222K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.31M | 0.6% | 64,197 +3,435 | +6% | +$230K |
|
20
IBM
IBM
$227B
| $4.26M | 0.6% | 22,725 +1,680 | +8% | +$315K |
|
21
Phillips 66
PSX
$54B
| $4.19M | 0.59% | 54,271 +2,919 | +6% | +$225K |
|
22
McDonald's
MCD
$224B
| $4.15M | 0.58% | 42,778 +1,907 | +5% | +$185K |
|
23
Verizon
VZ
$186B
| $4.05M | 0.57% | 82,317 +3,515 | +4% | +$173K |
|
24
Qualcomm
QCOM
$173B
| $4.04M | 0.57% | 54,430 +10,130 | +23% | +$752K |
|
25
Capital One
COF
$145B
| $3.99M | 0.56% | 52,140 +7,190 | +16% | +$551K |
|