PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$2.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
102
Closed
13

Top Buys

1
BIDU icon
Baidu
BIDU
$2.42M
2
CLX icon
Clorox
CLX
$1.93M
3
CVX icon
Chevron
CVX
$1.52M
4
ROP icon
Roper Technologies
ROP
$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M

Top Sells

1
FI icon
Fiserv
FI
$3.73M
2
T icon
AT&T
T
$2.8M
3
AMAT icon
Applied Materials
AMAT
$2.23M
4
D icon
Dominion Energy
D
$2.09M
5
BCE icon
BCE
BCE
$1.59M

Sector Composition

1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$6.23M 0.53%
49,827
-110
-0.2% -$13.8K
CERN
52
DELISTED
Cerner Corp
CERN
$6.13M 0.52%
102,502
-2,215
-2% -$132K
CLX icon
53
Clorox
CLX
$15B
$6.09M 0.52%
45,010
+14,290
+47% +$1.93M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.09M 0.52%
32,614
+50
+0.2% +$9.33K
SPGI icon
55
S&P Global
SPGI
$165B
$6.03M 0.52%
29,595
+395
+1% +$80.5K
PEP icon
56
PepsiCo
PEP
$203B
$6.02M 0.51%
55,294
+200
+0.4% +$21.8K
PSX icon
57
Phillips 66
PSX
$52.8B
$5.82M 0.5%
51,799
-750
-1% -$84.2K
LOW icon
58
Lowe's Companies
LOW
$146B
$5.75M 0.49%
60,170
+340
+0.6% +$32.5K
TSM icon
59
TSMC
TSM
$1.2T
$5.62M 0.48%
153,725
+3,955
+3% +$145K
AMGN icon
60
Amgen
AMGN
$153B
$5.55M 0.47%
30,040
+2,605
+9% +$481K
CTSH icon
61
Cognizant
CTSH
$35.1B
$5.32M 0.46%
67,393
+6,025
+10% +$476K
USB icon
62
US Bancorp
USB
$75.5B
$5.32M 0.45%
106,340
-1,004
-0.9% -$50.2K
MCD icon
63
McDonald's
MCD
$226B
$5.25M 0.45%
33,483
+4,280
+15% +$671K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.14M 0.44%
27,225
– –
VZ icon
65
Verizon
VZ
$184B
$5.07M 0.43%
100,790
-1,800
-2% -$90.6K
STZ icon
66
Constellation Brands
STZ
$25.8B
$5.05M 0.43%
23,048
+6,638
+40% +$1.45M
FDX icon
67
FedEx
FDX
$53.2B
$5.04M 0.43%
22,212
+135
+0.6% +$30.7K
GS icon
68
Goldman Sachs
GS
$221B
$4.92M 0.42%
22,305
-100
-0.4% -$22.1K
GD icon
69
General Dynamics
GD
$86.8B
$4.85M 0.41%
26,016
-65
-0.2% -$12.1K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.63M 0.4%
41,945
-460
-1% -$50.8K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$4.62M 0.4%
27,675
-25
-0.1% -$4.18K
BA icon
72
Boeing
BA
$176B
$4.62M 0.4%
13,770
+1,595
+13% +$535K
HD icon
73
Home Depot
HD
$406B
$4.55M 0.39%
23,335
+2,455
+12% +$479K
ADP icon
74
Automatic Data Processing
ADP
$121B
$4.53M 0.39%
33,735
+85
+0.3% +$11.4K
MS icon
75
Morgan Stanley
MS
$237B
$4.51M 0.39%
95,185
+500
+0.5% +$23.7K
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