PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$1.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
151
Reduced
106
Closed
25

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.6M
4
SWKS icon
Skyworks Solutions
SWKS
$1.53M
5
URI icon
United Rentals
URI
$1.49M

Top Sells

1
FI icon
Fiserv
FI
$21.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$3.43M
3
QCOM icon
Qualcomm
QCOM
$2.58M
4
DEO icon
Diageo
DEO
$2.37M
5
STX icon
Seagate
STX
$2.34M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$4.88M 0.63%
36,135
+4,630
+15% +$625K
CVS icon
27
CVS Health
CVS
$93B
$4.83M 0.62%
46,040
+585
+1% +$61.4K
INTC icon
28
Intel
INTC
$105B
$4.82M 0.62%
158,370
+13,800
+10% +$420K
NSC icon
29
Norfolk Southern
NSC
$62.4B
$4.72M 0.61%
53,990
+3,760
+7% +$329K
PEP icon
30
PepsiCo
PEP
$203B
$4.72M 0.61%
50,534
+1,300
+3% +$121K
PSX icon
31
Phillips 66
PSX
$52.8B
$4.66M 0.6%
57,886
+1,720
+3% +$139K
TRV icon
32
Travelers Companies
TRV
$62.3B
$4.62M 0.59%
47,745
+805
+2% +$77.8K
GILD icon
33
Gilead Sciences
GILD
$140B
$4.5M 0.58%
38,470
+7,785
+25% +$911K
USB icon
34
US Bancorp
USB
$75.5B
$4.46M 0.57%
102,841
+4,500
+5% +$195K
COP icon
35
ConocoPhillips
COP
$118B
$4.46M 0.57%
72,540
-570
-0.8% -$35K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$4.26M 0.55%
43,689
+1,290
+3% +$126K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.23M 0.54%
103,531
+10,240
+11% +$419K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.19M 0.54%
65,515
-306
-0.5% -$19.6K
TJX icon
39
TJX Companies
TJX
$155B
$4.18M 0.54%
63,110
+765
+1% +$50.6K
GE icon
40
GE Aerospace
GE
$293B
$4.01M 0.51%
150,716
-875
-0.6% -$23.2K
AXP icon
41
American Express
AXP
$225B
$3.97M 0.51%
51,075
+1,125
+2% +$87.4K
MA icon
42
Mastercard
MA
$536B
$3.94M 0.51%
42,105
+6,470
+18% +$605K
CTSH icon
43
Cognizant
CTSH
$35.1B
$3.92M 0.5%
64,080
+2,800
+5% +$171K
CB
44
DELISTED
CHUBB CORPORATION
CB
$3.91M 0.5%
41,040
+1,185
+3% +$113K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.83M 0.49%
96,512
+15,210
+19% +$603K
T icon
46
AT&T
T
$208B
$3.81M 0.49%
107,240
+4,010
+4% +$142K
GS icon
47
Goldman Sachs
GS
$221B
$3.8M 0.49%
18,215
+2,715
+18% +$567K
XOM icon
48
Exxon Mobil
XOM
$477B
$3.75M 0.48%
45,020
+7,079
+19% +$589K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$3.72M 0.48%
122,101
+56,052
+85% +$1.71M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.47%
41,501
+4,160
+11% +$370K
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