PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$12.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.26%
Holding
376
New
32
Increased
107
Reduced
91
Closed
12

Top Buys

1
RTN
Raytheon Company
RTN
$2.92M
2
BABA icon
Alibaba
BABA
$2.59M
3
CAT icon
Caterpillar
CAT
$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.7M
2
GE icon
GE Aerospace
GE
$4.86M
3
KMI icon
Kinder Morgan
KMI
$4.22M
4
IBM icon
IBM
IBM
$3.48M
5
CVX icon
Chevron
CVX
$1.91M

Sector Composition

1 Technology 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
351
Hershey
HSY
$37.4B
$5K ﹤0.01%
45
– –
FIBK icon
352
First Interstate BancSystem
FIBK
$3.41B
$5K ﹤0.01%
+138
New +$5K
BAX icon
353
Baxter International
BAX
$12.1B
$5K ﹤0.01%
85
– –
SHOP icon
354
Shopify
SHOP
$182B
$3K ﹤0.01%
30
-15
-33% -$1.5K
VEEV icon
355
Veeva Systems
VEEV
$44.4B
$2K ﹤0.01%
30
– –
CYBR icon
356
CyberArk
CYBR
$23B
$1K ﹤0.01%
30
– –
CMG icon
357
Chipotle Mexican Grill
CMG
$56B
$1K ﹤0.01%
3
– –
FTR
358
DELISTED
Frontier Communications Corp.
FTR
– –
-18
Closed –
VSTO
359
DELISTED
Vista Outdoor Inc.
VSTO
– –
-45
Closed -$1K
PNRA
360
DELISTED
Panera Bread Co
PNRA
– –
-1,280
Closed -$335K
AGFS
361
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-5,000
Closed -$22K
UPS icon
362
United Parcel Service
UPS
$72.3B
– –
-350
Closed -$38K
TNDM icon
363
Tandem Diabetes Care
TNDM
$834M
$0 ﹤0.01%
500
– –
SLS icon
364
SELLAS Life Sciences
SLS
$187M
$0 ﹤0.01%
400
+400
– –
RMR icon
365
The RMR Group
RMR
$279M
$0 ﹤0.01%
6
– –
PJT icon
366
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
1
– –
MET icon
367
MetLife
MET
$53.6B
– –
-1,000
Closed -$53K
KEY icon
368
KeyCorp
KEY
$20.8B
$0 ﹤0.01%
8
– –
IGD
369
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
0
– –
IEO icon
370
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-150
Closed -$9K
DKS icon
371
Dick's Sporting Goods
DKS
$16.8B
– –
-150
Closed -$7K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-43
Closed -$10.7M
BALL icon
373
Ball Corp
BALL
$13.6B
– –
-500
Closed -$37K
BAC icon
374
Bank of America
BAC
$371B
– –
-2,500
Closed -$59K
A icon
375
Agilent Technologies
A
$35.5B
– –
-100
Closed -$5K
11 12 13 14
15