PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$717M
(+0.65%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
135
Reduced
89
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$963K |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
Welltower
WELL
|
$610K |
| 4 |
iShares Europe ETF
IEV
|
$531K |
| 5 |
Automatic Data Processing
ADP
|
$489K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
Buckle
BKE
|
$424K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.98M | 0.55% |
97,007
+1,360
| +1% | +$55.7K |
|
27
Phillips 66
PSX
$52.8B
| $3.97M | 0.55% |
51,499
-2,772
| -5% | -$214K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $3.88M | 0.54% |
69,010
+700
| +1% | +$39.4K |
|
|
29
Nike
NKE
$110B
| $3.88M | 0.54% |
52,520
-9,207
| -15% | -$680K |
|
30
VF Corp
VFC
$5.79B
| $3.85M | 0.54% |
62,233
-795
| -1% | -$49.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.71M | 0.52% |
91,394
-1,452
| -2% | -$58.9K |
|
32
Travelers Companies
TRV
$62.3B
| $3.69M | 0.51% |
43,385
+815
| +2% | +$69.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.67M | 0.51% |
37,349
+135
| +0.4% | +$13.3K |
|
34
CVS Health
CVS
$93B
| $3.45M | 0.48% |
46,110
-150
| -0.3% | -$11.2K |
|
35
Walt Disney
DIS
$211B
| $3.42M | 0.48% |
42,690
+2,105
| +5% | +$169K |
|
36
US Bancorp
USB
$75.5B
| $3.41M | 0.48% |
79,564
+197
| +0.2% | +$8.44K |
|
37
Occidental Petroleum
OXY
$45.6B
| $3.34M | 0.47% |
35,035
+40
| +0.1% | +$3.83K |
|
38
Becton Dickinson
BDX
$54.3B
| $3.33M | 0.46% |
28,405
+483
| +2% | +$56.5K |
|
39
Eaton
ETN
$134B
| $3.29M | 0.46% |
43,770
+2,570
| +6% | +$193K |
|
40
Abbott
ABT
$230B
| $3.17M | 0.44% |
82,285
+2,880
| +4% | +$111K |
|
41
Caterpillar
CAT
$194B
| $3.17M | 0.44% |
31,850
-195
| -0.6% | -$19.4K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.13M | 0.44% |
20,475
-325
| -2% | -$49.7K |
|
43
Exxon Mobil
XOM
$477B
| $3.11M | 0.43% |
31,881
+525
| +2% | +$51.3K |
|
44
GE Aerospace
GE
$293B
| $3.04M | 0.42% |
117,241
+3,915
| +3% | +$101K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.03M | 0.42% |
25,475
-425
| -2% | -$50.6K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.97M | 0.41% |
72,032
+4,975
| +7% | +$205K |
|
47
TSMC
TSM
$1.2T
| $2.92M | 0.41% |
146,030
-100
| -0.1% | -$2K |
|
48
PepsiCo
PEP
$203B
| $2.91M | 0.41% |
34,884
+1,744
| +5% | +$146K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.88M | 0.4% |
32,380
-520
| -2% | -$46.3K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $2.86M | 0.4% |
32,070
+470
| +1% | +$42K |
|