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
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
408
New
44
Increased
99
Reduced
94
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$2.12M |
| 4 |
Lockheed Martin
LMT
|
$1.24M |
| 5 |
Hasbro
HAS
|
$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.51M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
Weyerhaeuser
WY
|
$2.1M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.11M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.54M | 0.5% |
28,261
-535
| -2% | -$105K |
|
52
US Bancorp
USB
$75.5B
| $5.52M | 0.5% |
102,990
-2,000
| -2% | -$107K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.36M | 0.49% |
123,056
+5,215
| +4% | +$227K |
|
54
Verizon
VZ
$184B
| $5.35M | 0.49% |
108,059
-2,485
| -2% | -$123K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.15M | 0.47% |
191,504
+2,977
| +2% | +$80.1K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.08M | 0.46% |
74,156
+3
| +0% | +$205 |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.03M | 0.46% |
22,466
-232
| -1% | -$51.9K |
|
58
Intel
INTC
$105B
| $5.01M | 0.45% |
131,658
-5,160
| -4% | -$197K |
|
59
PayPal
PYPL
$66.5B
| $5.01M | 0.45% |
78,165
+4,550
| +6% | +$291K |
|
60
AT&T
T
$208B
| $4.98M | 0.45% |
127,085
-2,192
| -2% | -$85.9K |
|
61
Phillips 66
PSX
$52.8B
| $4.91M | 0.45% |
53,569
-2,665
| -5% | -$244K |
|
|
62
Goldman Sachs
GS
$221B
| $4.86M | 0.44% |
20,505
+8,920
| +77% | +$2.12M |
|
63
General Dynamics
GD
$86.8B
| $4.77M | 0.43% |
23,201
+175
| +0.8% | +$36K |
|
64
Oracle
ORCL
$628B
| $4.65M | 0.42% |
96,150
-300
| -0.3% | -$14.5K |
|
65
Cognizant
CTSH
$35.1B
| $4.5M | 0.41% |
62,093
+80
| +0.1% | +$5.8K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.5M | 0.41% |
42,586
+45
| +0.1% | +$4.75K |
|
67
FedEx
FDX
$53.2B
| $4.49M | 0.41% |
19,897
+142
| +0.7% | +$32K |
|
68
McDonald's
MCD
$226B
| $4.41M | 0.4% |
28,155
+1,030
| +4% | +$161K |
|
69
S&P Global
SPGI
$165B
| $4.36M | 0.4% |
27,900
+155
| +0.6% | +$24.2K |
|
70
Amgen
AMGN
$153B
| $4.34M | 0.39% |
23,258
-235
| -1% | -$43.8K |
|
71
Lowe's Companies
LOW
$146B
| $4.3M | 0.39% |
53,725
+1,520
| +3% | +$122K |
|
72
Zoetis
ZTS
$67.6B
| $4.25M | 0.39% |
66,665
+235
| +0.4% | +$15K |
|
73
PPG Industries
PPG
$24.6B
| $4.09M | 0.37% |
37,675
+530
| +1% | +$57.6K |
|
74
Citigroup
C
$175B
| $4.09M | 0.37% |
56,185
+6,650
| +13% | +$484K |
|
75
3M
MMM
$81B
| $4.08M | 0.37% |
19,458
-135
| -0.7% | -$28.3K |
|