PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
376
New
32
Increased
107
Reduced
91
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.92M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
GE Aerospace
GE
|
$4.86M |
| 3 |
Kinder Morgan
KMI
|
$4.22M |
| 4 |
IBM
IBM
|
$3.48M |
| 5 |
Chevron
CVX
|
$1.91M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $4.88M | 0.47% |
129,277
-10,780
| -8% | -$407K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $4.85M | 0.46% |
30,030
+18,110
| +152% | +$2.92M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.84M | 0.46% |
22,698
+1,839
| +9% | +$392K |
|
54
Oracle
ORCL
$628B
| $4.84M | 0.46% |
96,450
-3,085
| -3% | -$155K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.84M | 0.46% |
74,153
+916
| +1% | +$59.7K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.81M | 0.46% |
117,841
+1,120
| +1% | +$45.7K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.69M | 0.45% |
188,527
+13,781
| +8% | +$342K |
|
58
Phillips 66
PSX
$52.8B
| $4.65M | 0.44% |
56,234
-2,925
| -5% | -$242K |
|
59
Intel
INTC
$105B
| $4.62M | 0.44% |
136,818
-5,840
| -4% | -$197K |
|
60
General Dynamics
GD
$86.8B
| $4.56M | 0.44% |
23,026
+2,080
| +10% | +$412K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.38M | 0.42% |
42,541
+3,179
| +8% | +$327K |
|
62
FedEx
FDX
$53.2B
| $4.29M | 0.41% |
19,755
+4,991
| +34% | +$1.08M |
|
63
McDonald's
MCD
$226B
| $4.15M | 0.4% |
27,125
+3,027
| +13% | +$464K |
|
64
Zoetis
ZTS
$67.6B
| $4.14M | 0.4% |
66,430
+700
| +1% | +$43.7K |
|
65
Cognizant
CTSH
$35.1B
| $4.12M | 0.39% |
62,013
-2,885
| -4% | -$192K |
|
66
PPG Industries
PPG
$24.6B
| $4.08M | 0.39% |
37,145
+2,525
| +7% | +$278K |
|
67
3M
MMM
$81B
| $4.08M | 0.39% |
19,593
+38
| +0.2% | +$7.83K |
|
68
S&P Global
SPGI
$165B
| $4.05M | 0.39% |
27,745
-120
| -0.4% | -$17.5K |
|
69
Lowe's Companies
LOW
$146B
| $4.05M | 0.39% |
52,205
+2,240
| +4% | +$174K |
|
70
Amgen
AMGN
$153B
| $4.05M | 0.39% |
23,493
-1,912
| -8% | -$329K |
|
71
PayPal
PYPL
$66.5B
| $3.95M | 0.38% |
73,615
+20,305
| +38% | +$1.09M |
|
72
Pfizer
PFE
$141B
| $3.93M | 0.38% |
117,050
-1,756
| -1% | -$59K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.37% |
27,725
+295
| +1% | +$41.3K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.66M | 0.35% |
24,610
| – | – |
|
75
CVS Health
CVS
$93B
| $3.6M | 0.34% |
44,720
-1,150
| -3% | -$92.5K |
|