PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$940M
(+4.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
27
Increased
114
Reduced
115
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $255M | 27.13% | 2,400,374 +16,420 | +0.7% | +$1.75M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 2.19% | 173,437 +4,590 | +3% | +$544K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.9M | 1.7% | 121,106 +16,827 | +16% | +$2.21M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14M | 1.49% | 104,079 +5,636 | +6% | +$760K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 1.42% | 44,110 +6,379 | +17% | +$1.92M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 1.12% | 43 +3 | +8% | +$732K |
|
7
Accenture
ACN
$162B
| $9.85M | 1.05% | 84,048 -2,180 | -3% | -$255K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.28M | 0.99% | 71,988 +6,270 | +10% | +$809K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $9.14M | 0.97% | 89,246 +15,303 | +21% | +$1.57M |
|
10
Microsoft
MSFT
$3.77T
| $9M | 0.96% | 144,835 +586 | +0.4% | +$36.4K |
|
11
Honeywell
HON
$139B
| $8.99M | 0.96% | 77,601 -1,335 | -2% | -$155K |
|
12
Apple
AAPL
$3.45T
| $8.49M | 0.9% | 73,299 -2,970 | -4% | -$344K |
|
13
Blackrock
BLK
$175B
| $8.44M | 0.9% | 22,170 -537 | -2% | -$204K |
|
14
Walt Disney
DIS
$213B
| $8.33M | 0.89% | 79,879 -1,140 | -1% | -$119K |
|
15
Visa
V
$683B
| $7.99M | 0.85% | 102,442 -3,710 | -3% | -$289K |
|
16
Chubb
CB
$110B
| $7.95M | 0.84% | 60,136 +2,522 | +4% | +$333K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.6M | 0.81% | 152,508 +6,841 | +5% | +$341K |
|
18
Amazon
AMZN
$2.44T
| $7.51M | 0.8% | 10,015 +567 | +6% | +$425K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.48M | 0.8% | 64,939 +1,565 | +2% | +$180K |
|
20
Cisco
CSCO
$274B
| $7.42M | 0.79% | 245,430 +1,015 | +0.4% | +$30.7K |
|
21
Verizon
VZ
$186B
| $7.39M | 0.79% | 138,479 -160 | -0.1% | -$8.54K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.13M | 0.76% | 43,090 +845 | +2% | +$140K |
|
23
Travelers Companies
TRV
$61.1B
| $6.99M | 0.74% | 57,055 -950 | -2% | -$116K |
|
24
Costco
COST
$418B
| $6.89M | 0.73% | 43,000 -380 | -0.9% | -$60.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 0.71% | 8,388 +17 | +0.2% | +$13.5K |
|