PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$860M
AUM Growth
+$860M
(+7.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
112
Reduced
134
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
| 3 |
Chubb
CB
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.68M |
| 3 |
Occidental Petroleum
OXY
|
$2.12M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.67M |
| 5 |
MetLife
MET
|
$1.63M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $244M | 28.36% | 2,377,534 +480 | +0% | +$49.2K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 1.83% | 143,754 +25,163 | +21% | +$2.75M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 1.35% | 95,533 +9,638 | +11% | +$1.17M |
|
4
Accenture
ACN
$162B
| $10.6M | 1.23% | 92,003 -1,480 | -2% | -$171K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.76M | 1.14% | 88,254 +14,864 | +20% | +$1.64M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.31M | 1.08% | 35,418 +2,816 | +9% | +$740K |
|
7
Honeywell
HON
$139B
| $9.3M | 1.08% | 83,001 -638 | -0.8% | -$71.5K |
|
8
Apple
AAPL
$3.45T
| $8.63M | 1% | 79,174 -440 | -0.6% | -$48K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.54M | 0.99% | +40 | New | +$8.54M |
|
10
Visa
V
$683B
| $8.29M | 0.96% | 108,392 +1,165 | +1% | +$89.1K |
|
11
Microsoft
MSFT
$3.77T
| $8.09M | 0.94% | 146,409 -1,305 | -0.9% | -$72.1K |
|
12
Walt Disney
DIS
$213B
| $7.78M | 0.9% | 78,289 +2,769 | +4% | +$275K |
|
13
Blackrock
BLK
$175B
| $7.38M | 0.86% | 21,662 +633 | +3% | +$216K |
|
14
Verizon
VZ
$186B
| $7.34M | 0.85% | 135,747 +3,333 | +3% | +$180K |
|
15
Nike
NKE
$114B
| $6.89M | 0.8% | 112,150 +1,570 | +1% | +$96.5K |
|
16
Costco
COST
$418B
| $6.87M | 0.8% | 43,600 +1,995 | +5% | +$314K |
|
17
Travelers Companies
TRV
$61.1B
| $6.75M | 0.79% | 57,835 +9,630 | +20% | +$1.12M |
|
18
RTX Corp
RTX
$212B
| $6.36M | 0.74% | 63,537 +1,605 | +3% | +$161K |
|
19
Phillips 66
PSX
$54B
| $6.3M | 0.73% | 72,760 +633 | +0.9% | +$54.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.29M | 0.73% | 58,084 +7,125 | +14% | +$771K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $6.19M | 0.72% | 55,488 +21,559 | +64% | +$2.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 0.71% | +8,019 | New | +$6.12M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $6.08M | 0.71% | 64,717 +9,213 | +17% | +$866K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.99M | 0.7% | 166,793 +49,660 | +42% | +$1.78M |
|
25
CVS Health
CVS
$92.8B
| $5.88M | 0.68% | 56,705 +4,345 | +8% | +$451K |
|