PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.21%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$907M
AUM Growth
+$907M
(+5.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
416
New
31
Increased
129
Reduced
114
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.69M |
| 2 |
Chubb
CB
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.02M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Under Armour
UAA
|
$1.28M |
| 5 |
Cigna
CI
|
$1.03M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.52M | 0.72% |
101,016
+56
| +0.1% | +$3.61K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $6.39M | 0.7% |
109,020
+20,020
| +22% | +$1.17M |
|
28
Amazon
AMZN
$2.41T
| $6.22M | 0.69% |
173,860
+28,260
| +19% | +$1.01M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.97M | 0.66% |
168,936
+2,143
| +1% | +$75.8K |
|
30
Lowe's Companies
LOW
$146B
| $5.95M | 0.66% |
75,199
+6,489
| +9% | +$514K |
|
31
Henry Schein
HSIC
$8.14B
| $5.95M | 0.66% |
85,853
+18,314
| +27% | +$1.27M |
|
32
CVS Health
CVS
$93B
| $5.92M | 0.65% |
61,855
+5,150
| +9% | +$493K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.83M | 0.64% |
165,600
+5,220
| +3% | +$184K |
|
34
TJX Companies
TJX
$155B
| $5.81M | 0.64% |
150,520
+14,650
| +11% | +$566K |
|
35
Phillips 66
PSX
$52.8B
| $5.79M | 0.64% |
73,020
+260
| +0.4% | +$20.6K |
|
36
GE Aerospace
GE
$293B
| $5.78M | 0.64% |
38,336
+71
| +0.2% | +$10.7K |
|
37
TSMC
TSM
$1.2T
| $5.58M | 0.62% |
212,807
+29,145
| +16% | +$764K |
|
38
Union Pacific
UNP
$132B
| $5.55M | 0.61% |
63,629
+1,183
| +2% | +$103K |
|
39
PepsiCo
PEP
$203B
| $5.48M | 0.6% |
51,732
-127
| -0.2% | -$13.5K |
|
40
Exxon Mobil
XOM
$477B
| $5.37M | 0.59% |
57,308
+3,508
| +7% | +$329K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.32M | 0.59% |
46,514
+3,445
| +8% | +$394K |
|
42
Waste Management
WM
$90.4B
| $5.29M | 0.58% |
79,880
+12,470
| +18% | +$826K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $5.17M | 0.57% |
381,266
-34,100
| -8% | -$462K |
|
44
US Bancorp
USB
$75.5B
| $4.99M | 0.55% |
123,645
+925
| +0.8% | +$37.3K |
|
45
American Tower
AMT
$91.9B
| $4.9M | 0.54% |
43,140
+5,865
| +16% | +$666K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.89M | 0.54% |
112,730
-11,885
| -10% | -$515K |
|
47
Intel
INTC
$105B
| $4.81M | 0.53% |
146,540
-6,150
| -4% | -$202K |
|
48
Wells Fargo
WFC
$258B
| $4.68M | 0.52% |
98,808
-8,680
| -8% | -$411K |
|
49
Cognizant
CTSH
$35.1B
| $4.61M | 0.51% |
80,577
+1,755
| +2% | +$100K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6M | 0.51% |
31,765
+120
| +0.4% | +$17.4K |
|