PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
+$757M
(-2.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
152
Reduced
100
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $3.59M | 0.47% |
53,025
-945
| -2% | -$64K |
|
52
Lowe's Companies
LOW
$146B
| $3.59M | 0.47% |
51,790
+14,820
| +40% | +$1.03M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.58M | 0.47% |
74,964
+16,654
| +29% | +$796K |
|
54
Pfizer
PFE
$141B
| $3.56M | 0.47% |
113,261
+3,390
| +3% | +$106K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 0.45% |
42,121
+620
| +1% | +$50.2K |
|
56
TSMC
TSM
$1.2T
| $3.34M | 0.44% |
161,047
+11,225
| +7% | +$233K |
|
57
DuPont de Nemours
DD
$31.6B
| $3.29M | 0.44% |
77,700
+5,860
| +8% | +$248K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.24M | 0.43% |
56,596
+486
| +0.9% | +$27.9K |
|
59
Goldman Sachs
GS
$221B
| $3.22M | 0.43% |
18,525
+310
| +2% | +$53.9K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $3.15M | 0.42% |
29,111
+1,851
| +7% | +$200K |
|
61
Henry Schein
HSIC
$8.14B
| $3.07M | 0.41% |
23,151
+91
| +0.4% | +$12.1K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $3.03M | 0.4% |
27,891
+3,225
| +13% | +$351K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $3M | 0.4% |
33,339
+6,174
| +23% | +$555K |
|
64
Target
TGT
$42B
| $2.98M | 0.39% |
37,940
-415
| -1% | -$32.6K |
|
65
American Tower
AMT
$91.9B
| $2.95M | 0.39% |
33,575
| – | – |
|
66
Dominion Energy
D
$50.3B
| $2.94M | 0.39% |
41,825
-50
| -0.1% | -$3.52K |
|
|
67
Hartford Financial Services
HIG
$37.4B
| $2.89M | 0.38% |
63,020
+60,970
| +2,974% | +$2.79M |
|
68
3M
MMM
$81B
| $2.88M | 0.38% |
20,265
+185
| +0.9% | +$26.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.37% |
29,035
| – | – |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.82M | 0.37% |
28,090
-490
| -2% | -$49.1K |
|
71
Automatic Data Processing
ADP
$121B
| $2.8M | 0.37% |
34,650
-2,725
| -7% | -$220K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $2.78M | 0.37% |
33,027
+3,167
| +11% | +$267K |
|
|
73
IBM
IBM
$227B
| $2.77M | 0.37% |
19,075
+19,055
| +95,275% | +$2.76M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.75M | 0.36% |
44,952
+11,002
| +32% | +$673K |
|
75
Novo Nordisk
NVO
$252B
| $2.64M | 0.35% |
48,605
+1,645
| +4% | +$89.2K |
|