PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.54%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$166M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.98M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $3.4M | 0.59% |
+17,632
| New | +$3.4M |
|
27
Norfolk Southern
NSC
$62.4B
| $3.35M | 0.58% |
+46,070
| New | +$3.35M |
|
28
ConocoPhillips
COP
$118B
| $3.33M | 0.57% |
+54,992
| New | +$3.33M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.55% |
+92,425
| New | +$3.19M |
|
30
Microsoft
MSFT
$3.76T
| $3.15M | 0.54% |
+91,060
| New | +$3.15M |
|
31
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.53% |
+35,725
| New | +$3.07M |
|
32
Becton Dickinson
BDX
$54.3B
| $3.06M | 0.53% |
+30,974
| New | +$3.06M |
|
33
Caterpillar
CAT
$194B
| $3.02M | 0.52% |
+36,577
| New | +$3.02M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $2.99M | 0.52% |
+31,115
| New | +$2.99M |
|
35
Occidental Petroleum
OXY
$45.6B
| $2.93M | 0.51% |
+32,870
| New | +$2.93M |
|
36
Phillips 66
PSX
$52.8B
| $2.92M | 0.5% |
+49,552
| New | +$2.92M |
|
37
Philip Morris
PM
$254B
| $2.85M | 0.49% |
+32,850
| New | +$2.85M |
|
38
Welltower
WELL
$112B
| $2.84M | 0.49% |
+42,430
| New | +$2.84M |
|
39
Buckle
BKE
$2.96B
| $2.81M | 0.48% |
+53,983
| New | +$2.81M |
|
40
Walt Disney
DIS
$211B
| $2.81M | 0.48% |
+44,424
| New | +$2.81M |
|
41
Abbott
ABT
$230B
| $2.69M | 0.46% |
+76,995
| New | +$2.69M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.68M | 0.46% |
+20,800
| New | +$2.68M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 0.45% |
+31,060
| New | +$2.63M |
|
44
CVS Health
CVS
$93B
| $2.6M | 0.45% |
+45,485
| New | +$2.6M |
|
45
Capital One
COF
$142B
| $2.58M | 0.45% |
+41,070
| New | +$2.58M |
|
46
PepsiCo
PEP
$203B
| $2.57M | 0.44% |
+31,427
| New | +$2.57M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.57M | 0.44% |
+32,770
| New | +$2.57M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.51M | 0.43% |
+25,900
| New | +$2.51M |
|
49
Omnicom Group
OMC
$15B
| $2.47M | 0.43% |
+39,330
| New | +$2.47M |
|
50
Qualcomm
QCOM
$170B
| $2.47M | 0.43% |
+40,382
| New | +$2.47M |
|