PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.21%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$907M
AUM Growth
+$907M
(+5.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
416
New
31
Increased
129
Reduced
114
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.69M |
| 2 |
Chubb
CB
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.02M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Cigna
CI
|
$1.03M |
| 5 |
Kroger
KR
|
$953K |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $259M | 28.56% | 2,381,309 +3,775 | +0.2% | +$410K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 1.93% | 162,390 +18,636 | +13% | +$2M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 1.41% | 103,641 +8,108 | +8% | +$1M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.23% | 96,615 +8,361 | +9% | +$961K |
|
5
Accenture
ACN
$162B
| $9.96M | 1.1% | 87,883 -4,120 | -4% | -$467K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.88M | 1.09% | 36,300 +882 | +2% | +$240K |
|
7
Honeywell
HON
$139B
| $9.4M | 1.04% | 80,831 -2,170 | -3% | -$252K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.68M | 0.96% | 40 | – | – |
|
9
Visa
V
$683B
| $8.03M | 0.89% | 108,287 -105 | -0.1% | -$7.79K |
|
10
Walt Disney
DIS
$213B
| $7.95M | 0.88% | 81,234 +2,945 | +4% | +$288K |
|
11
Verizon
VZ
$186B
| $7.8M | 0.86% | 139,689 +3,942 | +3% | +$220K |
|
12
Blackrock
BLK
$175B
| $7.76M | 0.86% | 22,652 +990 | +5% | +$339K |
|
13
Apple
AAPL
$3.45T
| $7.55M | 0.83% | 79,010 -164 | -0.2% | -$15.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.55M | 0.83% | 62,252 +4,168 | +7% | +$506K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.5M | 0.83% | 64,788 +9,300 | +17% | +$1.08M |
|
16
Microsoft
MSFT
$3.77T
| $7.46M | 0.82% | 145,766 -643 | -0.4% | -$32.9K |
|
|
17
Chubb
CB
$110B
| $7.18M | 0.79% | 54,916 +18,112 | +49% | +$2.37M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7M | 0.77% | 144,991 +31,264 | +27% | +$1.51M |
|
19
Costco
COST
$418B
| $6.98M | 0.77% | 44,460 +860 | +2% | +$135K |
|
20
Travelers Companies
TRV
$61.1B
| $6.94M | 0.77% | 58,290 +455 | +0.8% | +$54.2K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $6.9M | 0.76% | 71,935 +7,218 | +11% | +$692K |
|
22
Cisco
CSCO
$274B
| $6.81M | 0.75% | 237,323 +31,053 | +15% | +$891K |
|
23
AT&T
T
$209B
| $6.55M | 0.72% | 151,677 +11,527 | +8% | +$498K |
|
24
Becton Dickinson
BDX
$55.3B
| $6.55M | 0.72% | 38,627 +1,992 | +5% | +$338K |
|
25
Nike
NKE
$114B
| $6.53M | 0.72% | 118,315 +6,165 | +5% | +$340K |
|