PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$798M
(+5.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
156
Reduced
100
Closed
58
Top Buys
| 1 |
Nike
NKE
|
$3.32M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
Assurant
AIZ
|
$1.6M |
| 4 |
General Dynamics
GD
|
$1.54M |
| 5 |
Starbucks
SBUX
|
$1.52M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $217M | 27.23% | 2,377,054 -50,150 | -2% | -$4.59M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.66% | 118,591 +10,566 | +10% | +$1.18M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 1.29% | 85,895 +3,960 | +5% | +$476K |
|
4
Accenture
ACN
$162B
| $9.77M | 1.22% | 93,483 -2,515 | -3% | -$263K |
|
5
Honeywell
HON
$139B
| $8.66M | 1.08% | 83,639 +1,435 | +2% | +$149K |
|
6
Apple
AAPL
$3.45T
| $8.38M | 1.05% | 79,614 +764 | +1% | +$80.4K |
|
7
Visa
V
$683B
| $8.32M | 1.04% | 107,227 +460 | +0.4% | +$35.7K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.28M | 1.04% | 32,602 +1,915 | +6% | +$486K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.27M | 1.04% | 73,390 +7,855 | +12% | +$885K |
|
10
Microsoft
MSFT
$3.77T
| $8.2M | 1.03% | 147,714 +6,030 | +4% | +$335K |
|
11
Walt Disney
DIS
$213B
| $7.94M | 0.99% | 75,520 +745 | +1% | +$78.3K |
|
12
Blackrock
BLK
$175B
| $7.16M | 0.9% | 21,029 +839 | +4% | +$286K |
|
|
13
Nike
NKE
$114B
| $6.91M | 0.87% | 110,580 +53,080 | +92% | +$3.32M |
|
14
Costco
COST
$418B
| $6.72M | 0.84% | 41,605 +3,850 | +10% | +$622K |
|
15
Verizon
VZ
$186B
| $6.1M | 0.76% | 132,414 +17,998 | +16% | +$829K |
|
16
RTX Corp
RTX
$212B
| $5.95M | 0.75% | 61,932 +3,095 | +5% | +$297K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 0.74% | 7,610 +705 | +10% | +$548K |
|
18
Phillips 66
PSX
$54B
| $5.9M | 0.74% | 72,127 +2,060 | +3% | +$169K |
|
19
Wells Fargo
WFC
$263B
| $5.56M | 0.7% | 102,308 +4,920 | +5% | +$267K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.49M | 0.69% | 128,275 -5,790 | -4% | -$248K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.48M | 0.69% | 35,555 +355 | +1% | +$54.7K |
|
22
Travelers Companies
TRV
$61.1B
| $5.44M | 0.68% | 48,205 +330 | +0.7% | +$37.2K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $5.42M | 0.68% | 90,075 +6,322 | +8% | +$380K |
|
24
Union Pacific
UNP
$133B
| $5.34M | 0.67% | 68,311 +783 | +1% | +$61.2K |
|
25
GE Aerospace
GE
$292B
| $5.24M | 0.66% | 168,356 +15,140 | +10% | +$472K |
|