PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
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
+$758M
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
165
Reduced
61
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Knowles
KN
$1.8B
| – | – |
-11,681
| Closed | -$310K |
|
427
KeyCorp
KEY
$20.8B
| $0 | ﹤0.01% |
+8
| New | – |
|
428
Helmerich & Payne
HP
$2B
| – | – |
-3,525
| Closed | -$345K |
|
|
429
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-58,920
| Closed | -$1.18M |
|
430
Equinor
EQNR
$59.9B
| – | – |
-21,250
| Closed | -$577K |
|
431
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-8,000
| Closed | -$370K |
|
432
DNOW Inc
DNOW
$1.63B
| – | – |
-218
| Closed | -$7K |
|
433
Black Hills Corp
BKH
$4.33B
| – | – |
-400
| Closed | -$19K |
|
434
BHP
BHP
$142B
| – | – |
-7,810
| Closed | -$460K |
|