PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
+$679M
(-5.4%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
106
Reduced
71
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $2.39M | 0.35% |
32,498
+2,476
| +8% | +$182K |
|
77
MetLife
MET
$53.6B
| $2.38M | 0.35% |
48,005
-336
| -0.7% | -$16.6K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.34% |
33,507
+50
| +0.1% | +$3.47K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $2.22M | 0.33% |
91,600
-800
| -0.9% | -$19.4K |
|
80
Target
TGT
$42B
| $2.16M | 0.32% |
37,250
+8,080
| +28% | +$468K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $2.07M | 0.31% |
46,990
+4,300
| +10% | +$190K |
|
82
DuPont de Nemours
DD
$31.6B
| $2.06M | 0.3% |
19,866
+644
| +3% | +$66.9K |
|
83
Novartis
NVS
$248B
| $2.01M | 0.3% |
24,786
-1,033
| -4% | -$83.8K |
|
84
Baxter International
BAX
$12.1B
| $2.01M | 0.3% |
51,152
+2,688
| +6% | +$106K |
|
85
Clorox
CLX
$15B
| $1.97M | 0.29% |
21,535
+2,030
| +10% | +$186K |
|
86
Waste Management
WM
$90.4B
| $1.96M | 0.29% |
43,860
-650
| -1% | -$29.1K |
|
|
87
JPMorgan Chase
JPM
$824B
| $1.91M | 0.28% |
+33,185
| New | +$1.91M |
|
88
Procter & Gamble
PG
$370B
| $1.9M | 0.28% |
24,195
+775
| +3% | +$60.9K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.28% |
30,765
-435
| -1% | -$26.5K |
|
90
Novo Nordisk
NVO
$252B
| $1.86M | 0.27% |
80,410
+700
| +0.9% | +$16.2K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.27% |
14,380
-2,250
| -14% | -$285K |
|
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.82M | 0.27% |
30,050
-20,900
| -41% | -$1.26M |
|
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.8M | 0.26% |
45,800
-36,100
| -44% | -$1.42M |
|
94
Boeing
BA
$176B
| $1.78M | 0.26% |
13,990
+115
| +0.8% | +$14.6K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.26% |
40,691
+1,136
| +3% | +$49.1K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.25% |
25,200
+300
| +1% | +$20.5K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.25% |
80,145
-25,190
| -24% | -$538K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.7M | 0.25% |
17,610
| – | – |
|
99
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.24% |
49,547
+1,700
| +4% | +$56.3K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.62M | 0.24% |
32,645
-50
| -0.2% | -$2.48K |
|