PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.26%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$901M
AUM Growth
+$901M
(-0.62%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
402
New
25
Increased
120
Reduced
105
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
CME Group
CME
|
$1.86M |
| 3 |
Morgan Stanley
MS
|
$1.45M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
DaVita
DVA
|
$1.27M |
Top Sells
| 1 |
Capital One
COF
|
$3.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 3 |
Hartford Financial Services
HIG
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $237M | 26.32% | 2,383,954 +2,645 | +0.1% | +$263K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20M | 2.22% | 168,847 +6,457 | +4% | +$767K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 1.5% | 104,279 +638 | +0.6% | +$82.6K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.36% | 98,443 +1,828 | +2% | +$227K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.18% | 37,731 +1,431 | +4% | +$404K |
|
6
Accenture
ACN
$162B
| $10.5M | 1.17% | 86,228 -1,655 | -2% | -$202K |
|
7
Honeywell
HON
$139B
| $9.2M | 1.02% | 78,936 -1,895 | -2% | -$221K |
|
8
Visa
V
$683B
| $8.78M | 0.97% | 106,152 -2,135 | -2% | -$177K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.65M | 0.96% | 40 | – | – |
|
10
Apple
AAPL
$3.45T
| $8.62M | 0.96% | 76,269 -2,741 | -3% | -$310K |
|
11
Microsoft
MSFT
$3.77T
| $8.31M | 0.92% | 144,249 -1,517 | -1% | -$87.4K |
|
12
Blackrock
BLK
$175B
| $8.23M | 0.91% | 22,707 +55 | +0.2% | +$19.9K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.03M | 0.89% | 65,718 +930 | +1% | +$114K |
|
14
Amazon
AMZN
$2.44T
| $7.91M | 0.88% | 9,448 +755 | +9% | +$632K |
|
15
Cisco
CSCO
$274B
| $7.75M | 0.86% | 244,415 +7,092 | +3% | +$225K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.63M | 0.85% | 145,667 +676 | +0.5% | +$35.4K |
|
17
Becton Dickinson
BDX
$55.3B
| $7.59M | 0.84% | 42,245 +3,618 | +9% | +$650K |
|
18
Walt Disney
DIS
$213B
| $7.52M | 0.83% | 81,019 -215 | -0.3% | -$20K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.49M | 0.83% | 63,374 +1,122 | +2% | +$133K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $7.33M | 0.81% | 73,943 +2,008 | +3% | +$199K |
|
21
Chubb
CB
$110B
| $7.24M | 0.8% | 57,614 +2,698 | +5% | +$339K |
|
22
Verizon
VZ
$186B
| $7.21M | 0.8% | 138,639 -1,050 | -0.8% | -$54.6K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $6.76M | 0.75% | 109,440 +420 | +0.4% | +$25.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 0.75% | 8,371 +91 | +1% | +$73.2K |
|
25
Travelers Companies
TRV
$61.1B
| $6.64M | 0.74% | 58,005 -285 | -0.5% | -$32.6K |
|