PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$776M
(+2.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Visa
V
|
$4.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $220M | 28.34% | 2,771,323 -502,971 | -15% | -$39.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 1.28% | 94,089 -8 | -0% | -$845 |
|
3
Apple
AAPL
$3.45T
| $9.69M | 1.25% | 77,851 +1,010 | +1% | +$126K |
|
4
Accenture
ACN
$162B
| $8.94M | 1.15% | 95,390 +4,830 | +5% | +$453K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.7M | 1.12% | 40 | – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.64M | 1.11% | 31,167 -740 | -2% | -$205K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.62M | 1.11% | 64,923 +16,068 | +33% | +$2.13M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.13M | 1.05% | 65,405 +1,235 | +2% | +$154K |
|
9
Honeywell
HON
$139B
| $8.1M | 1.04% | 77,668 +7,335 | +10% | +$765K |
|
10
Blackrock
BLK
$175B
| $6.93M | 0.89% | 18,950 +455 | +2% | +$166K |
|
11
Walt Disney
DIS
$213B
| $6.86M | 0.88% | 65,385 +5,220 | +9% | +$548K |
|
12
RTX Corp
RTX
$212B
| $6.75M | 0.87% | 57,622 +5,050 | +10% | +$592K |
|
13
Union Pacific
UNP
$133B
| $6.65M | 0.86% | 61,366 +2,075 | +3% | +$225K |
|
|
14
Visa
V
$683B
| $6.44M | 0.83% | 98,448 +75,281 | +325% | +$4.92M |
|
15
Nike
NKE
$114B
| $5.82M | 0.75% | 57,955 +6,190 | +12% | +$621K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.75M | 0.74% | 138,825 -3,890 | -3% | -$161K |
|
17
VF Corp
VFC
$5.91B
| $5.59M | 0.72% | 74,165 +4,815 | +7% | +$363K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $5.46M | 0.7% | 74,500 +3,295 | +5% | +$241K |
|
19
Wells Fargo
WFC
$263B
| $5.45M | 0.7% | 100,193 -1,190 | -1% | -$64.7K |
|
20
Microsoft
MSFT
$3.77T
| $5.42M | 0.7% | 133,206 +19,955 | +18% | +$811K |
|
21
Diageo
DEO
$62.1B
| $5.41M | 0.7% | 48,955 +295 | +0.6% | +$32.6K |
|
22
Chevron
CVX
$324B
| $5.38M | 0.69% | 51,206 +6,190 | +14% | +$650K |
|
23
Verizon
VZ
$186B
| $5.37M | 0.69% | 110,503 +4,935 | +5% | +$240K |
|
24
Norfolk Southern
NSC
$62.8B
| $5.17M | 0.67% | 50,230 +2,048 | +4% | +$211K |
|
25
Cisco
CSCO
$274B
| $5.17M | 0.67% | 187,630 +23,275 | +14% | +$641K |
|