PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
+$757M
(-2.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
152
Reduced
100
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BP
BP
$88.8B
| – | – |
-10,100
| Closed | -$404K |
|
452
Bausch Health
BHC
$2.72B
| – | – |
-1,925
| Closed | -$428K |
|
453
Bath & Body Works
BBWI
$6.3B
| – | – |
-14
| Closed | -$1K |
|
454
Affiliated Managers Group
AMG
$6.55B
| – | – |
-527
| Closed | -$115K |
|
455
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,765
| Closed | -$192K |
|
456
Jack in the Box
JACK
$339M
| – | – |
-125
| Closed | -$11K |
|