PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.37%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$682M
AUM Growth
+$682M
(+0.46%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
118
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.63M |
| 2 |
Seagate
STX
|
$869K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$726K |
| 4 |
Macy's
M
|
$682K |
| 5 |
American Tower
AMT
|
$561K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 2 |
Deere & Co
DE
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $237M | 34.72% | 3,664,191 -600 | -0% | -$38.8K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.12M | 1.34% | 92,264 -2,210 | -2% | -$218K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.71M | 1.13% | 30,932 -5,810 | -16% | -$1.45M |
|
4
Accenture
ACN
$162B
| $7.06M | 1.03% | 86,750 +550 | +0.6% | +$44.7K |
|
5
Apple
AAPL
$3.45T
| $6.91M | 1.01% | 68,624 -2,754 | -4% | -$277K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.84M | 1% | 62,535 -1,830 | -3% | -$200K |
|
7
Honeywell
HON
$139B
| $6.14M | 0.9% | 65,941 +2,055 | +3% | +$191K |
|
8
Blackrock
BLK
$175B
| $5.92M | 0.87% | 18,040 -91 | -0.5% | -$29.9K |
|
9
Union Pacific
UNP
$133B
| $5.88M | 0.86% | 54,266 -155 | -0.3% | -$16.8K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.64M | 0.83% | 141,290 -400 | -0.3% | -$16K |
|
11
Norfolk Southern
NSC
$62.8B
| $5.33M | 0.78% | 47,747 -560 | -1% | -$62.5K |
|
12
RTX Corp
RTX
$212B
| $5.15M | 0.76% | 48,767 +5,165 | +12% | +$545K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.15M | 0.75% | 43,885 +160 | +0.4% | +$18.8K |
|
14
Chevron
CVX
$324B
| $5.13M | 0.75% | 43,011 -330 | -0.8% | -$39.4K |
|
15
Visa
V
$683B
| $5.01M | 0.74% | 23,497 -613 | -3% | -$131K |
|
16
Verizon
VZ
$186B
| $4.95M | 0.73% | 99,082 +1,557 | +2% | +$77.8K |
|
17
ConocoPhillips
COP
$124B
| $4.87M | 0.71% | 63,630 +3,355 | +6% | +$257K |
|
18
Diageo
DEO
$62.1B
| $4.85M | 0.71% | 41,985 +4,370 | +12% | +$504K |
|
19
Capital One
COF
$145B
| $4.8M | 0.7% | 58,795 +2,755 | +5% | +$225K |
|
20
Microsoft
MSFT
$3.77T
| $4.73M | 0.69% | 102,067 +215 | +0.2% | +$9.97K |
|
21
Nike
NKE
$114B
| $4.6M | 0.67% | 51,525 -2,075 | -4% | -$185K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.57M | 0.67% | 63,736 -1,920 | -3% | -$138K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 0.66% | 70,541 +230 | +0.3% | +$14.7K |
|
24
Qualcomm
QCOM
$173B
| $4.29M | 0.63% | 57,370 +600 | +1% | +$44.9K |
|
25
Walt Disney
DIS
$213B
| $4.28M | 0.63% | 48,050 +4,245 | +10% | +$378K |
|