PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$860M
AUM Growth
+$860M
(+7.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
| 3 |
Chubb
CB
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.68M |
| 3 |
Occidental Petroleum
OXY
|
$2.12M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.67M |
| 5 |
MetLife
MET
|
$1.63M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chubb
CB
$111B
| $4.39M | 0.51% |
36,804
+29,304
| +391% | +$3.49M |
|
52
Oracle
ORCL
$628B
| $4.34M | 0.5% |
106,070
-1,795
| -2% | -$73.4K |
|
53
Amazon
AMZN
$2.41T
| $4.32M | 0.5% |
145,600
+70,700
| +94% | +$2.1M |
|
54
Goldman Sachs
GS
$221B
| $4.28M | 0.5% |
27,235
+7,135
| +35% | +$1.12M |
|
55
VF Corp
VFC
$5.79B
| $4.25M | 0.49% |
69,683
-6,956
| -9% | -$424K |
|
56
Norfolk Southern
NSC
$62.4B
| $4.22M | 0.49% |
50,685
-4,760
| -9% | -$396K |
|
57
Capital One
COF
$142B
| $4.21M | 0.49% |
60,775
-3,601
| -6% | -$250K |
|
58
Starbucks
SBUX
$99.2B
| $4.16M | 0.48% |
69,634
+11,525
| +20% | +$688K |
|
59
DuPont de Nemours
DD
$31.6B
| $4.1M | 0.48% |
39,953
-151
| -0.4% | -$15.5K |
|
60
Under Armour
UAA
$2.17B
| $4.04M | 0.47% |
95,912
-3,192
| -3% | -$134K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.03M | 0.47% |
70,509
+5,303
| +8% | +$303K |
|
62
Waste Management
WM
$90.4B
| $3.98M | 0.46% |
67,410
+8,170
| +14% | +$482K |
|
63
American Tower
AMT
$91.9B
| $3.82M | 0.44% |
37,275
+2,865
| +8% | +$293K |
|
64
Welltower
WELL
$112B
| $3.72M | 0.43% |
53,665
+785
| +1% | +$54.4K |
|
65
Pfizer
PFE
$141B
| $3.69M | 0.43% |
131,192
+6,292
| +5% | +$177K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.4% |
116,240
-100
| -0.1% | -$2.96K |
|
67
Hartford Financial Services
HIG
$37.4B
| $3.33M | 0.39% |
72,165
-13,680
| -16% | -$630K |
|
68
3M
MMM
$81B
| $3.32M | 0.39% |
23,830
-222
| -0.9% | -$30.9K |
|
69
Hormel Foods
HRL
$13.9B
| $3.26M | 0.38% |
75,465
-5,483
| -7% | -$237K |
|
70
Chevron
CVX
$318B
| $3.25M | 0.38% |
34,011
+3,735
| +12% | +$356K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.19M | 0.37% |
238,359
+31,773
| +15% | +$425K |
|
72
IBM
IBM
$227B
| $3.11M | 0.36% |
21,506
+586
| +3% | +$84.9K |
|
73
UnitedHealth
UNH
$279B
| $3.09M | 0.36% |
23,950
-95
| -0.4% | -$12.2K |
|
74
Dominion Energy
D
$50.3B
| $3.05M | 0.36% |
40,635
-815
| -2% | -$61.2K |
|
75
Procter & Gamble
PG
$370B
| $2.92M | 0.34% |
35,495
| – | – |
|