PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$140K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.13M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
4
META icon
Meta Platforms (Facebook)
META
$1.55M
5
UAA icon
Under Armour
UAA
$1.34M

Top Sells

1
FI icon
Fiserv
FI
$39.9M
2
NOV icon
NOV
NOV
$2.68M
3
BAX icon
Baxter International
BAX
$1.92M
4
PM icon
Philip Morris
PM
$1.89M
5
MET icon
MetLife
MET
$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$62.3B
$5.08M 0.65%
46,940
+1,390
+3% +$150K
BDX icon
27
Becton Dickinson
BDX
$54.3B
$4.99M 0.64%
34,755
+3,110
+10% +$447K
COF icon
28
Capital One
COF
$142B
$4.88M 0.63%
61,915
+575
+0.9% +$45.3K
ABT icon
29
Abbott
ABT
$230B
$4.87M 0.63%
105,090
+1,255
+1% +$58.1K
COST icon
30
Costco
COST
$421B
$4.77M 0.61%
31,505
+1,670
+6% +$253K
PEP icon
31
PepsiCo
PEP
$203B
$4.71M 0.61%
49,234
+3,895
+9% +$372K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$4.7M 0.61%
65,821
-1,345
-2% -$96.1K
CVS icon
33
CVS Health
CVS
$93B
$4.69M 0.6%
45,455
+895
+2% +$92.4K
COP icon
34
ConocoPhillips
COP
$118B
$4.55M 0.59%
73,110
+3,075
+4% +$191K
WELL icon
35
Welltower
WELL
$112B
$4.54M 0.58%
58,670
+1,970
+3% +$152K
INTC icon
36
Intel
INTC
$105B
$4.52M 0.58%
144,570
+10,065
+7% +$315K
PSX icon
37
Phillips 66
PSX
$52.8B
$4.42M 0.57%
56,166
+70
+0.1% +$5.5K
TJX icon
38
TJX Companies
TJX
$155B
$4.37M 0.56%
62,345
+10,010
+19% +$701K
USB icon
39
US Bancorp
USB
$75.5B
$4.3M 0.55%
98,341
+1,590
+2% +$69.4K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$4.27M 0.55%
42,399
+3,025
+8% +$304K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$4.09M 0.53%
7,371
-31
-0.4% -$17.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$4.07M 0.52%
63,401
-7,703
-11% -$494K
CB
43
DELISTED
CHUBB CORPORATION
CB
$4.03M 0.52%
39,855
+3,845
+11% +$389K
AXP icon
44
American Express
AXP
$225B
$3.9M 0.5%
49,950
+3,250
+7% +$254K
CTSH icon
45
Cognizant
CTSH
$35.1B
$3.82M 0.49%
61,280
+4,895
+9% +$305K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.81M 0.49%
93,291
+400
+0.4% +$16.3K
GE icon
47
GE Aerospace
GE
$293B
$3.76M 0.48%
151,591
+4,480
+3% +$111K
ADP icon
48
Automatic Data Processing
ADP
$121B
$3.74M 0.48%
43,705
+4,145
+10% +$355K
PFE icon
49
Pfizer
PFE
$141B
$3.71M 0.48%
106,516
+15,040
+16% +$523K
ORCL icon
50
Oracle
ORCL
$628B
$3.7M 0.48%
85,725
+10,520
+14% +$454K
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