PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
+$679M
(-5.4%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
106
Reduced
71
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
AT&T
T
|
$2.98M |
| 4 |
Union Pacific
UNP
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $221M | 32.56% | 3,664,791 -129,720 | -3% | -$7.82M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.57M | 1.41% | 36,742 -65 | -0.2% | -$16.9K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.87M | 1.31% | 94,474 -420 | -0.4% | -$39.4K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 1.13% | 64,365 -1,290 | -2% | -$153K |
|
5
Accenture
ACN
$162B
| $6.97M | 1.03% | 86,200 +870 | +1% | +$70.3K |
|
|
6
Apple
AAPL
$3.45T
| $6.63M | 0.98% | 71,378 +60,477 | +555% | +$5.62M |
|
|
7
Honeywell
HON
$139B
| $5.94M | 0.87% | +63,886 | New | +$5.94M |
|
8
Blackrock
BLK
$175B
| $5.8M | 0.85% | 18,131 +387 | +2% | +$124K |
|
9
Chevron
CVX
$324B
| $5.66M | 0.83% | 43,341 +4,465 | +11% | +$583K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.43M | 0.8% | 141,690 -1,775 | -1% | -$68.1K |
|
|
11
Union Pacific
UNP
$133B
| $5.43M | 0.8% | 54,421 +27,443 | +102% | +$2.74M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.19M | 0.76% | 43,725 -1,490 | -3% | -$177K |
|
13
ConocoPhillips
COP
$124B
| $5.17M | 0.76% | 60,275 +3,480 | +6% | +$298K |
|
14
Visa
V
$683B
| $5.08M | 0.75% | 24,110 +315 | +1% | +$66.4K |
|
15
RTX Corp
RTX
$212B
| $5.03M | 0.74% | 43,602 +180 | +0.4% | +$20.8K |
|
16
Norfolk Southern
NSC
$62.8B
| $4.98M | 0.73% | 48,307 +792 | +2% | +$81.6K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 0.71% | 70,311 +1,459 | +2% | +$99.7K |
|
18
Diageo
DEO
$62.1B
| $4.79M | 0.71% | 37,615 +1,685 | +5% | +$214K |
|
19
Verizon
VZ
$186B
| $4.77M | 0.7% | 97,525 +12,758 | +15% | +$624K |
|
20
Capital One
COF
$145B
| $4.63M | 0.68% | 56,040 +475 | +0.9% | +$39.2K |
|
21
Qualcomm
QCOM
$173B
| $4.5M | 0.66% | 56,770 +1,105 | +2% | +$87.5K |
|
22
American Express
AXP
$231B
| $4.38M | 0.64% | 46,155 +80 | +0.2% | +$7.59K |
|
23
McDonald's
MCD
$224B
| $4.36M | 0.64% | 43,288 +1,275 | +3% | +$128K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 0.63% | 65,656 +2,900 | +5% | +$190K |
|
25
Microsoft
MSFT
$3.77T
| $4.25M | 0.63% | 101,852 +4,845 | +5% | +$202K |
|