PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$717M
(+0.65%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
135
Reduced
89
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$2.16M |
| 2 |
Novo Nordisk
NVO
|
$1.45M |
| 3 |
Boeing
BA
|
$963K |
| 4 |
Johnson Controls International
JCI
|
$710K |
| 5 |
Welltower
WELL
|
$610K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$390K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $215M | 29.98% | 3,794,511 -35 | -0% | -$1.98K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.22M | 1.29% | 36,807 -1,555 | -4% | -$390K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.32M | 1.16% | 94,894 +1,455 | +2% | +$128K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.24M | 1.15% | 44 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.64M | 1.06% | 65,655 -1,290 | -2% | -$150K |
|
6
Accenture
ACN
$162B
| $6.8M | 0.95% | 85,330 +2,597 | +3% | +$207K |
|
7
Apple
AAPL
$3.45T
| $5.85M | 0.82% | 10,901 +147 | +1% | +$78.9K |
|
8
Blackrock
BLK
$175B
| $5.58M | 0.78% | 17,744 -104 | -0.6% | -$32.7K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.22M | 0.73% | 143,465 +1,120 | +0.8% | +$40.7K |
|
10
Visa
V
$683B
| $5.14M | 0.72% | 23,795 -125 | -0.5% | -$27K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.14M | 0.72% | 45,215 -725 | -2% | -$82.4K |
|
12
RTX Corp
RTX
$212B
| $5.07M | 0.71% | 43,422 +35 | +0.1% | +$4.09K |
|
13
Union Pacific
UNP
$133B
| $5.06M | 0.71% | 26,978 +1,196 | +5% | +$224K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.63M | 0.64% | 68,852 +4,655 | +7% | +$313K |
|
15
Chevron
CVX
$324B
| $4.62M | 0.64% | 38,876 +1,700 | +5% | +$202K |
|
16
Norfolk Southern
NSC
$62.8B
| $4.62M | 0.64% | 47,515 +780 | +2% | +$75.8K |
|
17
Diageo
DEO
$62.1B
| $4.48M | 0.62% | 35,930 +2,410 | +7% | +$300K |
|
18
Qualcomm
QCOM
$173B
| $4.39M | 0.61% | 55,665 +1,235 | +2% | +$97.4K |
|
19
IBM
IBM
$227B
| $4.39M | 0.61% | 22,800 +75 | +0.3% | +$14.4K |
|
20
Capital One
COF
$145B
| $4.29M | 0.6% | 55,565 +3,425 | +7% | +$264K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 0.59% | 62,756 +3,470 | +6% | +$233K |
|
|
22
American Express
AXP
$231B
| $4.15M | 0.58% | 46,075 -4,875 | -10% | -$439K |
|
23
McDonald's
MCD
$224B
| $4.12M | 0.57% | 42,013 -765 | -2% | -$75K |
|
24
Verizon
VZ
$186B
| $4.03M | 0.56% | 84,767 +2,450 | +3% | +$117K |
|
25
ConocoPhillips
COP
$124B
| $4M | 0.56% | 56,795 +695 | +1% | +$48.9K |
|