PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.34%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
414
New
17
Increased
118
Reduced
106
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.62M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 3 |
Idexx Laboratories
IDXX
|
$2.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
GSK
GSK
|
$1.6M |
Top Sells
| 1 |
Fiserv
FI
|
$31.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Welltower
WELL
|
$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| – | – |
-700
| Closed | -$52K |
|
402
British American Tobacco
BTI
$120B
| – | – |
-524
| Closed | -$35K |
|
|
403
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-43
| Closed | -$12.8M |
|
404
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-3,300
| Closed | -$36K |
|
405
Adient
ADNT
$1.97B
| – | – |
-11,150
| Closed | -$878K |
|
406
Zions Bancorporation
ZION
$8.48B
| – | – |
-200
| Closed | -$10K |
|
407
World Kinect Corp
WKC
$1.52B
| – | – |
-350
| Closed | -$10K |
|
408
Vodafone
VOD
$28.2B
| – | – |
-200
| Closed | -$6K |
|
409
Suncor Energy
SU
$49.3B
| – | – |
-499
| Closed | -$18K |
|
410
Sysco
SYY
$38.8B
| – | – |
-300
| Closed | -$18K |
|
411
Target
TGT
$42B
| – | – |
-200
| Closed | -$13K |
|
412
Tandem Diabetes Care
TNDM
$834M
| – | – |
-50
| Closed | – |
|
413
Trimble
TRMB
$18.7B
| – | – |
-100
| Closed | -$4K |
|