PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
+$757M
(-2.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
152
Reduced
100
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $4.77M | 0.63% |
47,875
+130
| +0.3% | +$12.9K |
|
27
Becton Dickinson
BDX
$54.3B
| $4.68M | 0.62% |
35,200
-290
| -0.8% | -$38.5K |
|
28
Cisco
CSCO
$268B
| $4.68M | 0.62% |
178,355
-11,600
| -6% | -$305K |
|
29
CVS Health
CVS
$93B
| $4.57M | 0.6% |
47,345
+1,305
| +3% | +$126K |
|
30
US Bancorp
USB
$75.5B
| $4.5M | 0.6% |
109,801
+6,960
| +7% | +$285K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $4.5M | 0.59% |
36,670
-4,370
| -11% | -$536K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $4.46M | 0.59% |
50,683
+11,795
| +30% | +$1.04M |
|
33
Abbott
ABT
$230B
| $4.45M | 0.59% |
110,370
+4,595
| +4% | +$185K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.41M | 0.58% |
6,905
+268
| +4% | +$171K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.58% |
30,702
+7,130
| +30% | +$1.01M |
|
36
Gilead Sciences
GILD
$140B
| $4.26M | 0.56% |
43,430
+4,960
| +13% | +$487K |
|
37
Intel
INTC
$105B
| $4.15M | 0.55% |
137,065
-21,305
| -13% | -$645K |
|
38
Cognizant
CTSH
$35.1B
| $4.12M | 0.54% |
65,842
+1,762
| +3% | +$110K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $4.12M | 0.54% |
150,479
+28,378
| +23% | +$777K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.54% |
43,924
+235
| +0.5% | +$22K |
|
41
AT&T
T
$208B
| $4.04M | 0.53% |
124,100
+16,860
| +16% | +$549K |
|
42
Mastercard
MA
$536B
| $3.99M | 0.53% |
44,221
+2,116
| +5% | +$191K |
|
43
Norfolk Southern
NSC
$62.4B
| $3.93M | 0.52% |
51,385
-2,605
| -5% | -$199K |
|
44
GE Aerospace
GE
$293B
| $3.88M | 0.51% |
153,216
+2,500
| +2% | +$63.2K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.84M | 0.51% |
104,504
+7,992
| +8% | +$294K |
|
46
Exxon Mobil
XOM
$477B
| $3.81M | 0.5% |
47,845
+2,825
| +6% | +$225K |
|
47
Oracle
ORCL
$628B
| $3.79M | 0.5% |
104,650
+19,005
| +22% | +$689K |
|
48
American Express
AXP
$225B
| $3.73M | 0.49% |
50,360
-715
| -1% | -$53K |
|
49
Under Armour
UAA
$2.17B
| $3.69M | 0.49% |
38,103
+6,548
| +21% | +$634K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 0.49% |
76,150
+10,635
| +16% | +$346K |
|