PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
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
+$61.4M
(+7.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
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 | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $293K | 0.03% |
5,290
-2,470
| -32% | -$137K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $273K | 0.03% |
1,020
-75
| -7% | -$20.1K |
|
228
Lam Research
LRCX
$133B
| $271K | 0.03% |
32,800
-94,900
| -74% | -$784K |
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $253K | 0.03% |
39,522
-859
| -2% | -$5.5K |
|
230
iShares MSCI Switzerland ETF
EWL
$1.34B
| $253K | 0.03% |
+8,500
| New | +$253K |
|
231
iShares MSCI Hong Kong ETF
EWH
$719M
| $237K | 0.03% |
12,000
| – | – |
|
232
Schwab US REIT ETF
SCHH
$8.32B
| $231K | 0.03% |
11,136
+6,876
| +161% | +$143K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $217K | 0.03% |
10,993
-683
| -6% | -$13.5K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $215K | 0.03% |
2,450
-50
| -2% | -$4.39K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $213K | 0.02% |
3,000
| – | – |
|
236
TripAdvisor
TRIP
$2.02B
| $213K | 0.02% |
3,200
-1,617
| -34% | -$108K |
|
237
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $200K | 0.02% |
5,100
| – | – |
|
238
Blackstone
BX
$135B
| $199K | 0.02% |
7,100
-6,380
| -47% | -$179K |
|
239
Invesco Pharmaceuticals ETF
PJP
$264M
| $191K | 0.02% |
3,175
-275
| -8% | -$16.5K |
|
240
ResMed
RMD
$40.9B
| $189K | 0.02% |
3,265
-1,875
| -36% | -$109K |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $186K | 0.02% |
2,180
-1,535
| -41% | -$131K |
|
242
Constellation Brands
STZ
$25.8B
| $185K | 0.02% |
1,225
| – | – |
|
243
Invesco KBW Bank ETF
KBWB
$4.87B
| $177K | 0.02% |
5,340
-100
| -2% | -$3.32K |
|
244
Nucor
NUE
$33.1B
| $170K | 0.02% |
3,600
| – | – |
|
245
PayPal
PYPL
$65.3B
| $163K | 0.02% |
+4,225
| New | +$163K |
|
246
Broadcom
AVGO
$1.63T
| $154K | 0.02% |
9,950
-9,200
| -48% | -$142K |
|
247
iShares Biotechnology ETF
IBB
$5.76B
| $140K | 0.02% |
1,605
-30
| -2% | -$2.62K |
|
248
United Parcel Service
UPS
$71.5B
| $140K | 0.02% |
1,325
-3,420
| -72% | -$361K |
|
249
Adobe
ADBE
$152B
| $131K | 0.02% |
1,400
-75
| -5% | -$7.02K |
|
250
Booking.com
BKNG
$181B
| $131K | 0.02% |
102
-5
| -5% | -$6.42K |
|