PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
+$757M
(-2.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
152
Reduced
100
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $212M | 27.95% | 2,427,204 -79,280 | -3% | -$6.91M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.45% | 108,025 +10,650 | +11% | +$1.08M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.56M | 1.26% | 81,935 +7,237 | +10% | +$844K |
|
4
Accenture
ACN
$162B
| $9.43M | 1.25% | 95,998 +403 | +0.4% | +$39.6K |
|
5
Apple
AAPL
$3.45T
| $8.76M | 1.16% | 78,850 +1,259 | +2% | +$140K |
|
6
Honeywell
HON
$139B
| $7.78M | 1.03% | 82,204 +2,641 | +3% | +$250K |
|
7
Walt Disney
DIS
$213B
| $7.64M | 1.01% | 74,775 +2,620 | +4% | +$268K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.64M | 1.01% | 30,687 +5 | +0% | +$1.25K |
|
9
Visa
V
$683B
| $7.44M | 0.98% | 106,767 +7,517 | +8% | +$524K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.16M | 0.95% | 65,535 +1,715 | +3% | +$187K |
|
11
Nike
NKE
$114B
| $7.07M | 0.93% | 57,500 +95 | +0.2% | +$11.7K |
|
12
Microsoft
MSFT
$3.77T
| $6.53M | 0.86% | 141,684 +2,610 | +2% | +$120K |
|
13
Blackrock
BLK
$175B
| $6.01M | 0.79% | 20,190 +328 | +2% | +$97.6K |
|
14
Union Pacific
UNP
$133B
| $5.97M | 0.79% | 67,528 -1,593 | -2% | -$141K |
|
15
Costco
COST
$418B
| $5.46M | 0.72% | 37,755 +1,620 | +4% | +$234K |
|
16
Phillips 66
PSX
$54B
| $5.38M | 0.71% | 70,067 +12,181 | +21% | +$936K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.3M | 0.7% | 134,065 -1,275 | -0.9% | -$50.4K |
|
18
RTX Corp
RTX
$212B
| $5.24M | 0.69% | 58,837 -715 | -1% | -$63.6K |
|
19
VF Corp
VFC
$5.91B
| $5.05M | 0.67% | 74,035 -675 | -0.9% | -$46K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5.02M | 0.66% | 83,753 +4,988 | +6% | +$299K |
|
21
Wells Fargo
WFC
$263B
| $5M | 0.66% | 97,388 -360 | -0.4% | -$18.5K |
|
22
Verizon
VZ
$186B
| $4.98M | 0.66% | 114,416 +5,415 | +5% | +$236K |
|
23
PepsiCo
PEP
$204B
| $4.98M | 0.66% | 50,334 -200 | -0.4% | -$19.8K |
|
24
TJX Companies
TJX
$152B
| $4.92M | 0.65% | 68,820 +5,710 | +9% | +$408K |
|
25
Capital One
COF
$145B
| $4.85M | 0.64% | 66,916 +2,631 | +4% | +$191K |
|