PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
+$679M
(-5.4%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
106
Reduced
71
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.45% |
119,540
+1,460
| +1% | +$37.4K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $3.05M | 0.45% |
33,130
+1,060
| +3% | +$97.7K |
|
|
53
AT&T
T
$208B
| $2.98M | 0.44% |
+111,673
| New | +$2.98M |
|
54
NOV
NOV
$4.86B
| $2.93M | 0.43% |
35,615
-1,431
| -4% | -$118K |
|
55
Exxon Mobil
XOM
$477B
| $2.93M | 0.43% |
29,111
-2,770
| -9% | -$279K |
|
56
Dominion Energy
D
$50.3B
| $2.92M | 0.43% |
40,860
+2,010
| +5% | +$144K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.43% |
72,395
+485
| +0.7% | +$19.4K |
|
58
Automatic Data Processing
ADP
$121B
| $2.86M | 0.42% |
41,118
+4,140
| +11% | +$288K |
|
59
Philip Morris
PM
$254B
| $2.82M | 0.42% |
33,470
+325
| +1% | +$27.4K |
|
60
Yum! Brands
YUM
$40.1B
| $2.81M | 0.41% |
48,087
-403
| -0.8% | -$23.5K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.8M | 0.41% |
44,170
| – | – |
|
62
CSX Corp
CSX
$60.2B
| $2.79M | 0.41% |
271,965
-555
| -0.2% | -$5.7K |
|
63
Oracle
ORCL
$628B
| $2.78M | 0.41% |
68,675
+3,800
| +6% | +$154K |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.78M | 0.41% |
175,200
+12,750
| +8% | +$202K |
|
65
APA Corp
APA
$8.11B
| $2.77M | 0.41% |
27,504
-580
| -2% | -$58.4K |
|
66
3M
MMM
$81B
| $2.72M | 0.4% |
22,700
+287
| +1% | +$34.4K |
|
|
HCC
67
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.7M | 0.4% |
55,165
-500
| -0.9% | -$24.5K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.64M | 0.39% |
45,700
| – | – |
|
69
Henry Schein
HSIC
$8.14B
| $2.62M | 0.39% |
56,228
-484
| -0.9% | -$22.5K |
|
70
Wells Fargo
WFC
$258B
| $2.58M | 0.38% |
49,028
+10,195
| +26% | +$536K |
|
71
TSMC
TSM
$1.2T
| $2.55M | 0.38% |
119,359
-26,671
| -18% | -$570K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $2.54M | 0.37% |
88,325
+37,270
| +73% | +$1.07M |
|
73
Pfizer
PFE
$141B
| $2.53M | 0.37% |
89,934
+9,049
| +11% | +$255K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 0.36% |
55,410
+140
| +0.3% | +$6.25K |
|
75
Mastercard
MA
$536B
| $2.42M | 0.36% |
32,980
+905
| +3% | +$66.5K |
|