PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $6.98M | 0.55% |
60,775
+605
| +1% | +$69.5K |
|
52
Nike
NKE
$110B
| $6.82M | 0.54% |
80,490
+1,360
| +2% | +$115K |
|
53
Netflix
NFLX
$521B
| $6.8M | 0.54% |
18,170
+1,790
| +11% | +$670K |
|
54
TSMC
TSM
$1.2T
| $6.79M | 0.54% |
153,765
+40
| +0% | +$1.77K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.76M | 0.53% |
89,727
-486
| -0.5% | -$36.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.68M | 0.53% |
162,852
-23,345
| -13% | -$957K |
|
57
PepsiCo
PEP
$203B
| $6.53M | 0.52% |
58,404
+3,110
| +6% | +$348K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $6.45M | 0.51% |
100,197
-2,305
| -2% | -$148K |
|
59
Amgen
AMGN
$153B
| $6.41M | 0.51% |
30,940
+900
| +3% | +$187K |
|
60
DuPont de Nemours
DD
$31.6B
| $6.25M | 0.49% |
97,179
-152
| -0.2% | -$9.86K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $5.87M | 0.46% |
23,497
+5,040
| +27% | +$1.26M |
|
62
Phillips 66
PSX
$52.8B
| $5.85M | 0.46% |
51,924
+125
| +0.2% | +$14.1K |
|
|
63
EOG Resources
EOG
$65.8B
| $5.8M | 0.46% |
45,465
+27,945
| +160% | +$3.56M |
|
64
S&P Global
SPGI
$165B
| $5.76M | 0.45% |
29,495
-100
| -0.3% | -$19.5K |
|
65
McDonald's
MCD
$226B
| $5.68M | 0.45% |
33,948
+465
| +1% | +$77.8K |
|
66
Constellation Brands
STZ
$25.8B
| $5.56M | 0.44% |
25,793
+2,745
| +12% | +$592K |
|
67
US Bancorp
USB
$75.5B
| $5.55M | 0.44% |
105,132
-1,208
| -1% | -$63.8K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.49M | 0.43% |
27,225
| – | – |
|
69
FedEx
FDX
$53.2B
| $5.44M | 0.43% |
22,594
+382
| +2% | +$92K |
|
70
Verizon
VZ
$184B
| $5.39M | 0.43% |
101,005
+215
| +0.2% | +$11.5K |
|
71
General Dynamics
GD
$86.8B
| $5.38M | 0.42% |
26,283
+267
| +1% | +$54.7K |
|
72
Cognizant
CTSH
$35.1B
| $5.34M | 0.42% |
69,208
+1,815
| +3% | +$140K |
|
73
Boeing
BA
$176B
| $5.16M | 0.41% |
13,880
+110
| +0.8% | +$40.9K |
|
74
Automatic Data Processing
ADP
$121B
| $5.08M | 0.4% |
33,735
| – | – |
|
75
Home Depot
HD
$406B
| $5.05M | 0.4% |
24,360
+1,025
| +4% | +$212K |
|