PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+2.34%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$111M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.48%
Holding
414
New
17
Increased
118
Reduced
106
Closed
36

Top Buys

1
STZ icon
Constellation Brands
STZ
$3.62M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.3M
3
IDXX icon
Idexx Laboratories
IDXX
$2.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.72M
5
GSK icon
GSK
GSK
$1.6M

Top Sells

1
FI icon
Fiserv
FI
$31.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.8M
3
PG icon
Procter & Gamble
PG
$3.16M
4
WELL icon
Welltower
WELL
$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M

Sector Composition

1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.4B
$6.05M 0.53%
44,560
-1,080
-2% -$147K
PEP icon
52
PepsiCo
PEP
$203B
$6.01M 0.53%
55,094
-250
-0.5% -$27.3K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.92M 0.52%
90,488
-5,750
-6% -$376K
GD icon
54
General Dynamics
GD
$86.8B
$5.76M 0.5%
26,081
+950
+4% +$210K
GS icon
55
Goldman Sachs
GS
$221B
$5.64M 0.49%
22,405
+1,885
+9% +$475K
SPGI icon
56
S&P Global
SPGI
$165B
$5.58M 0.49%
29,200
+410
+1% +$78.3K
USB icon
57
US Bancorp
USB
$75.5B
$5.42M 0.47%
107,344
-5,342
-5% -$270K
FDX icon
58
FedEx
FDX
$53.2B
$5.3M 0.46%
22,077
+1,915
+9% +$460K
LOW icon
59
Lowe's Companies
LOW
$146B
$5.25M 0.46%
59,830
+780
+1% +$68.4K
NKE icon
60
Nike
NKE
$110B
$5.18M 0.45%
78,000
-22,025
-22% -$1.46M
MS icon
61
Morgan Stanley
MS
$237B
$5.11M 0.45%
94,685
+2,570
+3% +$139K
PSX icon
62
Phillips 66
PSX
$52.8B
$5.04M 0.44%
52,549
-830
-2% -$79.6K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.94M 0.43%
102,395
+1,514
+2% +$73.1K
CTSH icon
64
Cognizant
CTSH
$35.1B
$4.94M 0.43%
61,368
-595
-1% -$47.9K
VZ icon
65
Verizon
VZ
$184B
$4.91M 0.43%
102,590
-3,689
-3% -$176K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.73M 0.41%
27,225
+1,000
+4% +$174K
PPG icon
67
PPG Industries
PPG
$24.6B
$4.72M 0.41%
42,285
+715
+2% +$79.8K
AMGN icon
68
Amgen
AMGN
$153B
$4.68M 0.41%
27,435
+4,052
+17% +$691K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.64M 0.41%
42,405
-140
-0.3% -$15.3K
MCD icon
70
McDonald's
MCD
$226B
$4.57M 0.4%
29,203
+801
+3% +$125K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.52M 0.4%
18,741
-2,536
-12% -$612K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$4.52M 0.4%
27,700
-272
-1% -$44.4K
JPM icon
73
JPMorgan Chase
JPM
$824B
$4.29M 0.38%
39,050
+1,090
+3% +$120K
MMM icon
74
3M
MMM
$81B
$4.27M 0.37%
19,460
+62
+0.3% +$13.6K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.24M 0.37%
36,092
+4,934
+16% +$579K
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