PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $4.16M | 0.61% |
107,200
+2,160
| +2% | +$83.8K |
|
27
Occidental Petroleum
OXY
$45.9B
| $4.14M | 0.61% |
42,148
+5,579
| +15% | +$549K |
|
28
Phillips 66
PSX
$53.2B
| $4.12M | 0.61% |
51,201
-298
| -0.6% | -$24K |
|
29
Travelers Companies
TRV
$62.9B
| $4.11M | 0.61% |
43,665
+280
| +0.6% | +$26.3K |
|
30
Abbott
ABT
$231B
| $4M | 0.59% |
97,720
+15,435
| +19% | +$631K |
|
31
Johnson & Johnson
JNJ
$431B
| $3.99M | 0.59% |
38,114
+765
| +2% | +$80K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.99M | 0.59% |
92,431
+1,037
| +1% | +$44.7K |
|
33
VF Corp
VFC
$5.85B
| $3.96M | 0.58% |
66,707
+616
| +0.9% | +$36.5K |
|
34
Cisco
CSCO
$269B
| $3.77M | 0.55% |
151,540
+25,200
| +20% | +$626K |
|
35
Walt Disney
DIS
$214B
| $3.76M | 0.55% |
43,805
+1,115
| +3% | +$95.6K |
|
36
Intel
INTC
$108B
| $3.73M | 0.55% |
120,725
+29,775
| +33% | +$920K |
|
37
Becton Dickinson
BDX
$54.8B
| $3.67M | 0.54% |
31,801
+2,686
| +9% | +$310K |
|
38
IBM
IBM
$230B
| $3.66M | 0.54% |
21,119
-2,730
| -11% | -$473K |
|
39
US Bancorp
USB
$76.5B
| $3.66M | 0.54% |
84,381
+4,817
| +6% | +$209K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $3.64M | 0.54% |
70,630
+1,620
| +2% | +$83.6K |
|
41
Eaton
ETN
$136B
| $3.49M | 0.51% |
45,215
+1,445
| +3% | +$112K |
|
42
Caterpillar
CAT
$197B
| $3.4M | 0.5% |
31,305
-545
| -2% | -$59.2K |
|
43
Welltower
WELL
$112B
| $3.36M | 0.49% |
53,620
+8,155
| +18% | +$511K |
|
44
PepsiCo
PEP
$201B
| $3.26M | 0.48% |
36,464
+1,580
| +5% | +$141K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.25M | 0.48% |
32,450
+70
| +0.2% | +$7.01K |
|
46
Costco
COST
$424B
| $3.19M | 0.47% |
27,735
+4,530
| +20% | +$522K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $3.15M | 0.46% |
108,236
+58,370
| +117% | +$1.7M |
|
48
GE Aerospace
GE
$299B
| $3.14M | 0.46% |
24,948
+484
| +2% | +$61K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.14M | 0.46% |
73,642
+1,610
| +2% | +$68.6K |
|
50
CVS Health
CVS
$93.5B
| $3.11M | 0.46% |
41,235
-4,875
| -11% | -$367K |
|