PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$717M
(+0.65%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
135
Reduced
89
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$963K |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
Welltower
WELL
|
$610K |
| 4 |
iShares Europe ETF
IEV
|
$531K |
| 5 |
Automatic Data Processing
ADP
|
$489K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
Buckle
BKE
|
$424K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $2.28M | 0.32% |
43,085
-675
| -2% | -$35.7K |
|
|
77
Buckle
BKE
$2.96B
| $2.21M | 0.31% |
48,240
-7,905
| -14% | -$424K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $2.1M | 0.29% |
23,100
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.29% |
16,630
-98
| -0.6% | -$12.2K |
|
80
Dover
DOV
$24B
| $1.98M | 0.28% |
24,250
+3,840
| +19% | -$28.1K |
|
81
Novartis
NVS
$248B
| $1.97M | 0.27% |
23,135
| – | – |
|
82
Baxter International
BAX
$12.1B
| $1.94M | 0.27% |
26,325
+5,950
| +29% | +$438K |
|
83
Wells Fargo
WFC
$258B
| $1.93M | 0.27% |
38,833
+500
| +1% | +$24.9K |
|
84
Procter & Gamble
PG
$370B
| $1.89M | 0.26% |
23,420
-125
| -0.5% | -$10.1K |
|
85
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.26% |
38,780
+100
| +0.3% | +$4.9K |
|
86
Fossil Group
FOSL
$175M
| $1.88M | 0.26% |
16,136
-25
| -0.2% | -$2.91K |
|
87
Waste Management
WM
$90.4B
| $1.87M | 0.26% |
44,510
| – | – |
|
88
Archer Daniels Midland
ADM
$29.7B
| $1.85M | 0.26% |
42,690
+675
| +2% | +$29.3K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.25% |
31,200
-435
| -1% | -$25.4K |
|
90
Novo Nordisk
NVO
$252B
| $1.82M | 0.25% |
39,855
+31,740
| +391% | -$32.9K |
|
91
Target
TGT
$42B
| $1.77M | 0.25% |
29,170
-2,490
| -8% | -$151K |
|
|
92
Boeing
BA
$176B
| $1.74M | 0.24% |
13,875
+7,675
| +124% | +$963K |
|
93
Clorox
CLX
$15B
| $1.72M | 0.24% |
19,505
+520
| +3% | +$45.8K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.23% |
17,610
-50
| -0.3% | -$4.63K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.23% |
39,555
+2,210
| +6% | +$90.6K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.23% |
24,900
| – | – |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $1.58M | 0.22% |
51,055
+11,310
| +28% | +$350K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.55M | 0.22% |
32,695
| – | – |
|
99
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.21% |
17,385
+285
| +2% | +$24.8K |
|
100
Zoetis
ZTS
$67.6B
| $1.47M | 0.2% |
50,655
-45
| -0.1% | -$1.3K |
|