PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$758M
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
165
Reduced
61
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $232M | 30.64% | 3,274,294 -389,897 | -11% | -$27.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.72M | 1.28% | 94,097 +1,833 | +2% | +$189K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 1.19% | +40 | New | +$9.04M |
|
4
Apple
AAPL
$3.45T
| $8.48M | 1.12% | 76,841 +8,217 | +12% | +$907K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.42M | 1.11% | 31,907 +975 | +3% | +$257K |
|
6
Accenture
ACN
$162B
| $8.09M | 1.07% | 90,560 +3,810 | +4% | +$340K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.68M | 1.01% | 64,170 +1,635 | +3% | +$196K |
|
8
Union Pacific
UNP
$133B
| $7.06M | 0.93% | 59,291 +5,025 | +9% | +$599K |
|
9
Honeywell
HON
$139B
| $7.03M | 0.93% | 70,333 +4,392 | +7% | +$439K |
|
10
Blackrock
BLK
$175B
| $6.61M | 0.87% | 18,495 +455 | +3% | +$163K |
|
11
Visa
V
$683B
| $6.07M | 0.8% | 23,167 -330 | -1% | -$86.5K |
|
12
RTX Corp
RTX
$212B
| $6.05M | 0.8% | 52,572 +3,805 | +8% | +$438K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.04M | 0.8% | 48,855 +4,970 | +11% | +$614K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.9M | 0.78% | 142,715 +1,425 | +1% | +$58.9K |
|
15
Walt Disney
DIS
$213B
| $5.67M | 0.75% | 60,165 +12,115 | +25% | +$1.14M |
|
|
16
Wells Fargo
WFC
$263B
| $5.56M | 0.73% | 101,383 +46,995 | +86% | +$2.58M |
|
17
Diageo
DEO
$62.1B
| $5.55M | 0.73% | 48,660 +6,675 | +16% | +$762K |
|
18
Norfolk Southern
NSC
$62.8B
| $5.28M | 0.7% | 48,182 +435 | +0.9% | +$47.7K |
|
19
Microsoft
MSFT
$3.77T
| $5.26M | 0.69% | 113,251 +11,184 | +11% | +$520K |
|
20
VF Corp
VFC
$5.91B
| $5.19M | 0.68% | 69,350 +4,697 | +7% | +$352K |
|
21
Capital One
COF
$145B
| $5.06M | 0.67% | 61,340 +2,545 | +4% | +$210K |
|
22
Chevron
CVX
$324B
| $5.05M | 0.67% | 45,016 +2,005 | +5% | +$225K |
|
23
Nike
NKE
$114B
| $4.98M | 0.66% | 51,765 +240 | +0.5% | +$23.1K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.65% | 67,166 +3,430 | +5% | +$254K |
|
25
Verizon
VZ
$186B
| $4.94M | 0.65% | 105,568 +6,486 | +7% | +$303K |
|