PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$798M
(+5.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
156
Reduced
100
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.23M | 0.66% |
50,959
+7,035
| +16% | +$723K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $5.19M | 0.65% |
55,504
+4,821
| +10% | +$451K |
|
28
Cisco
CSCO
$268B
| $5.16M | 0.65% |
189,855
+11,500
| +6% | +$312K |
|
29
PepsiCo
PEP
$203B
| $5.13M | 0.64% |
51,294
+960
| +2% | +$95.9K |
|
30
CVS Health
CVS
$93B
| $5.12M | 0.64% |
52,360
+5,015
| +11% | +$490K |
|
31
Abbott
ABT
$230B
| $5.07M | 0.63% |
112,820
+2,450
| +2% | +$110K |
|
32
US Bancorp
USB
$75.5B
| $5.03M | 0.63% |
117,945
+8,144
| +7% | +$348K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $5M | 0.63% |
75,085
-1,065
| -1% | -$70.9K |
|
34
Intel
INTC
$105B
| $4.88M | 0.61% |
141,565
+4,500
| +3% | +$155K |
|
35
TJX Companies
TJX
$155B
| $4.83M | 0.6% |
136,230
-1,410
| -1% | -$50K |
|
36
AT&T
T
$208B
| $4.75M | 0.59% |
182,778
+18,470
| +11% | +$480K |
|
37
Norfolk Southern
NSC
$62.4B
| $4.69M | 0.59% |
55,445
+4,060
| +8% | +$343K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $4.68M | 0.59% |
35,265
-1,405
| -4% | -$186K |
|
39
Capital One
COF
$142B
| $4.65M | 0.58% |
64,376
-2,540
| -4% | -$183K |
|
40
Lowe's Companies
LOW
$146B
| $4.64M | 0.58% |
60,965
+9,175
| +18% | +$698K |
|
41
Gilead Sciences
GILD
$140B
| $4.58M | 0.57% |
45,253
+1,823
| +4% | +$184K |
|
42
VF Corp
VFC
$5.79B
| $4.49M | 0.56% |
76,639
-1,986
| -3% | -$116K |
|
43
Mastercard
MA
$536B
| $4.46M | 0.56% |
45,786
+1,565
| +4% | +$152K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $4.45M | 0.56% |
323,010
+22,052
| +7% | +$304K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.3M | 0.54% |
117,133
+12,629
| +12% | +$464K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.29M | 0.54% |
85,805
+10,841
| +14% | +$542K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.53% |
32,096
+1,394
| +5% | +$184K |
|
48
DuPont de Nemours
DD
$31.6B
| $4.17M | 0.52% |
40,104
+1,591
| +4% | +$165K |
|
49
Cognizant
CTSH
$35.1B
| $4.12M | 0.52% |
68,662
+2,820
| +4% | +$169K |
|
50
Exxon Mobil
XOM
$477B
| $4.04M | 0.51% |
51,815
+3,970
| +8% | +$309K |
|