PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.54%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$166M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.98M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.8M | 0.31% |
+23,385
| New | +$1.8M |
|
77
Waste Management
WM
$90.4B
| $1.78M | 0.31% |
+44,060
| New | +$1.78M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.31% |
+28,652
| New | +$1.77M |
|
79
DaVita
DVA
$9.72B
| $1.72M | 0.3% |
+14,200
| New | +$1.72M |
|
80
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.29% |
+23,100
| New | +$1.7M |
|
81
Intel
INTC
$105B
| $1.67M | 0.29% |
+69,100
| New | +$1.67M |
|
82
Fossil Group
FOSL
$175M
| $1.66M | 0.29% |
+16,076
| New | +$1.66M |
|
|
MOLX
83
DELISTED
MOLEX INC
MOLX
| $1.65M | 0.29% |
+56,300
| New | +$1.65M |
|
84
Novartis
NVS
$248B
| $1.64M | 0.28% |
+23,135
| New | +$1.64M |
|
85
Clorox
CLX
$15B
| $1.59M | 0.27% |
+19,125
| New | +$1.59M |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.27% |
+28,435
| New | +$1.59M |
|
87
Costco
COST
$421B
| $1.54M | 0.27% |
+13,920
| New | +$1.54M |
|
88
Automatic Data Processing
ADP
$121B
| $1.53M | 0.26% |
+22,185
| New | +$1.53M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.26% |
+31,535
| New | +$1.5M |
|
90
Pfizer
PFE
$141B
| $1.5M | 0.26% |
+53,375
| New | +$1.5M |
|
91
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.26% |
+51,860
| New | +$1.48M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.25% |
+38,350
| New | +$1.48M |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.25% |
+24,900
| New | +$1.43M |
|
94
Eaton
ETN
$134B
| $1.41M | 0.24% |
+21,357
| New | +$1.41M |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.24% |
+12,528
| New | +$1.4M |
|
96
Duke Energy
DUK
$94.5B
| $1.39M | 0.24% |
+20,606
| New | +$1.39M |
|
97
Devon Energy
DVN
$22.3B
| $1.38M | 0.24% |
+26,675
| New | +$1.38M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.24% |
+17,625
| New | +$1.38M |
|
99
BCE
BCE
$22.9B
| $1.37M | 0.24% |
+33,435
| New | +$1.37M |
|
100
Dover
DOV
$24B
| $1.32M | 0.23% |
+16,985
| New | +$1.32M |
|