PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$776M
(+2.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $3.59M | 0.46% |
52,789
+6,009
| +13% | +$408K |
|
52
AT&T
T
$208B
| $3.37M | 0.43% |
103,230
+5,809
| +6% | +$190K |
|
53
TSMC
TSM
$1.2T
| $3.36M | 0.43% |
142,997
+18,788
| +15% | +$441K |
|
|
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.33M | 0.43% |
58,830
+2,455
| +4% | +$139K |
|
55
3M
MMM
$81B
| $3.32M | 0.43% |
20,120
+30
| +0.1% | +$4.97K |
|
56
Qualcomm
QCOM
$170B
| $3.28M | 0.42% |
47,235
-14,030
| -23% | -$973K |
|
57
Target
TGT
$42B
| $3.26M | 0.42% |
39,690
+468
| +1% | +$38.4K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.42% |
37,341
+1,004
| +3% | +$87.1K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.24M | 0.42% |
81,302
+2,935
| +4% | +$117K |
|
60
Exxon Mobil
XOM
$477B
| $3.23M | 0.42% |
37,941
+6,880
| +22% | +$585K |
|
61
DuPont de Nemours
DD
$31.6B
| $3.22M | 0.41% |
67,095
+10,430
| +18% | +$500K |
|
62
Omnicom Group
OMC
$15B
| $3.11M | 0.4% |
39,910
+420
| +1% | +$32.8K |
|
63
Henry Schein
HSIC
$8.14B
| $3.1M | 0.4% |
22,180
-260
| -1% | -$36.3K |
|
64
Mastercard
MA
$536B
| $3.08M | 0.4% |
35,635
+860
| +2% | +$74.3K |
|
65
American Tower
AMT
$91.9B
| $3.06M | 0.39% |
32,500
+8,555
| +36% | +$805K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.39% |
29,385
-250
| -0.8% | -$26K |
|
67
Gilead Sciences
GILD
$140B
| $3.01M | 0.39% |
30,685
+12,645
| +70% | +$1.24M |
|
68
Dominion Energy
D
$50.3B
| $2.99M | 0.39% |
42,185
+1,100
| +3% | +$78K |
|
69
Boeing
BA
$176B
| $2.97M | 0.38% |
19,815
+515
| +3% | +$77.3K |
|
70
CSX Corp
CSX
$60.2B
| $2.96M | 0.38% |
89,490
+60
| +0.1% | +$1.99K |
|
71
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.96M | 0.38% |
28,705
-450
| -2% | -$46.4K |
|
72
Macy's
M
$4.42B
| $2.96M | 0.38% |
45,540
+2,015
| +5% | +$131K |
|
73
Goldman Sachs
GS
$221B
| $2.91M | 0.38% |
15,500
+1,275
| +9% | +$240K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.89M | 0.37% |
22,085
| – | – |
|
75
Occidental Petroleum
OXY
$45.6B
| $2.85M | 0.37% |
39,050
-4,145
| -10% | -$303K |
|