PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$779M
(+0.36%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
151
Reduced
106
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
Ross Stores
ROST
|
$1.52M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $208M | 26.64% | 2,506,484 -264,839 | -10% | -$21.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.34% | 97,375 +3,286 | +3% | +$352K |
|
3
Apple
AAPL
$3.45T
| $9.73M | 1.25% | 77,591 -260 | -0.3% | -$32.6K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.52M | 1.22% | 74,698 +9,775 | +15% | +$1.25M |
|
5
Accenture
ACN
$162B
| $9.25M | 1.19% | 95,595 +205 | +0.2% | +$19.8K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.38M | 1.08% | 30,682 -485 | -2% | -$132K |
|
7
Walt Disney
DIS
$213B
| $8.24M | 1.06% | 72,155 +6,770 | +10% | +$773K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.19M | 1.05% | 40 | – | – |
|
9
Honeywell
HON
$139B
| $8.11M | 1.04% | 79,563 +1,895 | +2% | +$193K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 1.02% | 63,820 -1,585 | -2% | -$198K |
|
11
Blackrock
BLK
$175B
| $6.87M | 0.88% | 19,862 +912 | +5% | +$316K |
|
12
Visa
V
$683B
| $6.67M | 0.86% | 99,250 +802 | +0.8% | +$53.9K |
|
13
RTX Corp
RTX
$212B
| $6.61M | 0.85% | 59,552 +1,930 | +3% | +$214K |
|
14
Union Pacific
UNP
$133B
| $6.59M | 0.85% | 69,121 +7,755 | +13% | +$740K |
|
15
Nike
NKE
$114B
| $6.2M | 0.8% | 57,405 -550 | -0.9% | -$59.4K |
|
16
Microsoft
MSFT
$3.77T
| $6.14M | 0.79% | 139,074 +5,868 | +4% | +$259K |
|
17
Capital One
COF
$145B
| $5.66M | 0.73% | 64,285 +2,370 | +4% | +$208K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.6M | 0.72% | 135,340 -3,485 | -3% | -$144K |
|
19
Wells Fargo
WFC
$263B
| $5.5M | 0.71% | 97,748 -2,445 | -2% | -$137K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5.44M | 0.7% | 78,765 +4,265 | +6% | +$295K |
|
21
Cisco
CSCO
$274B
| $5.22M | 0.67% | 189,955 +2,325 | +1% | +$63.8K |
|
22
VF Corp
VFC
$5.91B
| $5.21M | 0.67% | 74,710 +545 | +0.7% | +$38K |
|
23
Abbott
ABT
$231B
| $5.19M | 0.67% | 105,775 +685 | +0.7% | +$33.6K |
|
24
Verizon
VZ
$186B
| $5.08M | 0.65% | 109,001 -1,502 | -1% | -$70K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.03M | 0.65% | 35,490 +735 | +2% | +$104K |
|