PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
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
+$860M
(+7.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
112
Reduced
134
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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,213
| Closed | -$75K |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| – | – |
-860
| Closed | -$43K |
|
428
KKR & Co
KKR
$120B
| – | – |
-3,400
| Closed | -$53K |
|
429
Magna International
MGA
$12.7B
| – | – |
-2,475
| Closed | -$100K |
|
430
Northern Trust
NTRS
$24.7B
| – | – |
-1,095
| Closed | -$79K |
|
431
Oneok
OKE
$46.5B
| – | – |
-120
| Closed | -$3K |
|
432
Paychex
PAYX
$48.8B
| – | – |
-1,885
| Closed | -$99K |
|