PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
