PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$779M
(+0.36%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
151
Reduced
106
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $3.69M | 0.47% |
38,888
+16,853
| +76% | +$1.6M |
|
52
Pfizer
PFE
$141B
| $3.68M | 0.47% |
109,871
+3,355
| +3% | +$112K |
|
53
DuPont de Nemours
DD
$31.6B
| $3.68M | 0.47% |
71,840
+4,745
| +7% | +$243K |
|
54
Eaton
ETN
$134B
| $3.6M | 0.46% |
53,405
+616
| +1% | +$41.6K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.58M | 0.46% |
6,637
-734
| -10% | -$407K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.56M | 0.46% |
56,110
-7,291
| -11% | -$463K |
|
57
Welltower
WELL
$112B
| $3.54M | 0.45% |
53,970
-4,700
| -8% | -$308K |
|
58
Oracle
ORCL
$628B
| $3.45M | 0.44% |
85,645
-80
| -0.1% | -$3.22K |
|
59
TSMC
TSM
$1.2T
| $3.4M | 0.44% |
149,822
+6,825
| +5% | +$155K |
|
|
60
Diageo
DEO
$61.1B
| $3.31M | 0.43% |
28,550
-20,405
| -42% | -$2.37M |
|
61
Henry Schein
HSIC
$8.14B
| $3.28M | 0.42% |
23,060
+880
| +4% | +$125K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.41% |
23,572
+6,975
| +42% | +$949K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.16M | 0.4% |
27,260
+3,550
| +15% | +$411K |
|
64
American Tower
AMT
$91.9B
| $3.13M | 0.4% |
33,575
+1,075
| +3% | +$100K |
|
65
Target
TGT
$42B
| $3.13M | 0.4% |
38,355
-1,335
| -3% | -$109K |
|
|
66
Skyworks Solutions
SWKS
$10.9B
| $3.11M | 0.4% |
29,860
+14,670
| +97% | +$1.53M |
|
67
3M
MMM
$81B
| $3.1M | 0.4% |
20,080
-40
| -0.2% | -$6.19K |
|
68
Automatic Data Processing
ADP
$121B
| $3M | 0.38% |
37,375
-6,330
| -14% | -$508K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $3M | 0.38% |
24,666
+6,034
| +32% | +$733K |
|
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.98M | 0.38% |
58,310
+35,421
| +155% | +$1.81M |
|
71
Macy's
M
$4.42B
| $2.97M | 0.38% |
44,015
-1,525
| -3% | -$103K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.96M | 0.38% |
28,580
-125
| -0.4% | -$13K |
|
73
Chevron
CVX
$318B
| $2.95M | 0.38% |
30,596
-20,610
| -40% | -$1.99M |
|
74
JPMorgan Chase
JPM
$824B
| $2.94M | 0.38% |
43,385
+290
| +0.7% | +$19.7K |
|
75
Occidental Petroleum
OXY
$45.6B
| $2.87M | 0.37% |
36,845
-2,205
| -6% | -$171K |
|