PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.09%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$995M
AUM Growth
+$995M
(+5.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
89
Reduced
130
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.03M |
| 5 |
Citigroup
C
|
$2.8M |
Top Sells
| 1 |
Fiserv
FI
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.78M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
Lowe's Companies
LOW
|
$2.01M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $259M | 26.06% | 2,249,164 -151,210 | -6% | -$17.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 2.38% | 179,128 +5,691 | +3% | +$753K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 1.82% | 130,135 +9,029 | +7% | +$1.26M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1.57% | 113,997 +9,918 | +10% | +$1.36M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.6M | 1.46% | 46,602 +2,492 | +6% | +$779K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.19% | 109,613 +20,367 | +23% | +$2.2M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 1.13% | 84,473 +12,485 | +17% | +$1.66M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 1.08% | 43 | – | – |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 1.03% | 230,517 +118,910 | +107% | +$5.3M |
|
10
Accenture
ACN
$162B
| $9.79M | 0.98% | 81,633 -2,415 | -3% | -$290K |
|
11
Honeywell
HON
$139B
| $9.55M | 0.96% | 76,490 -1,111 | -1% | -$139K |
|
12
Microsoft
MSFT
$3.77T
| $9.37M | 0.94% | 142,230 -2,605 | -2% | -$172K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.21M | 0.93% | 101,445 +55,532 | +121% | +$5.04M |
|
14
Apple
AAPL
$3.45T
| $9.01M | 0.91% | 62,710 -10,589 | -14% | -$1.52M |
|
15
Amazon
AMZN
$2.44T
| $8.99M | 0.9% | 10,136 +121 | +1% | +$107K |
|
16
Walt Disney
DIS
$213B
| $8.97M | 0.9% | 79,129 -750 | -0.9% | -$85K |
|
17
Visa
V
$683B
| $8.88M | 0.89% | 99,940 -2,502 | -2% | -$222K |
|
18
Chubb
CB
$110B
| $8.57M | 0.86% | 62,896 +2,760 | +5% | +$376K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.41M | 0.85% | 155,414 +2,906 | +2% | +$157K |
|
20
Blackrock
BLK
$175B
| $8.12M | 0.82% | 21,183 -987 | -4% | -$379K |
|
21
Cisco
CSCO
$274B
| $7.72M | 0.78% | 228,315 -17,115 | -7% | -$578K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.61M | 0.76% | 41,467 -1,623 | -4% | -$298K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 0.74% | 8,633 +245 | +3% | +$208K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $7.15M | 0.72% | 239,372 +20,728 | +9% | +$619K |
|
25
Costco
COST
$418B
| $7.04M | 0.71% | 41,983 -1,017 | -2% | -$171K |
|