PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$758M
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
165
Reduced
61
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $2.78M | 0.37% |
124,209
+5,875
| +5% | +$131K |
|
77
Philip Morris
PM
$254B
| $2.77M | 0.37% |
34,045
+1,500
| +5% | +$122K |
|
78
Goldman Sachs
GS
$221B
| $2.76M | 0.36% |
14,225
+4,415
| +45% | +$856K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 0.36% |
55,710
+165
| +0.3% | +$8K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.7M | 0.36% |
22,850
| – | – |
|
81
NOV
NOV
$4.82B
| $2.68M | 0.35% |
40,930
+4,170
| +11% | +$273K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $2.62M | 0.35% |
50,430
+2,700
| +6% | +$140K |
|
83
DuPont de Nemours
DD
$31.6B
| $2.58M | 0.34% |
56,665
+10,305
| +22% | +$470K |
|
84
Boeing
BA
$176B
| $2.51M | 0.33% |
19,300
+5,410
| +39% | +$703K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.33% |
16,667
+2,389
| +17% | +$359K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $2.39M | 0.32% |
22,900
| – | – |
|
87
American Tower
AMT
$91.9B
| $2.37M | 0.31% |
23,945
+17,630
| +279% | +$1.74M |
|
88
Procter & Gamble
PG
$370B
| $2.35M | 0.31% |
25,820
+1,600
| +7% | +$146K |
|
89
Dover
DOV
$24B
| $2.33M | 0.31% |
32,505
+2,640
| +9% | +$189K |
|
90
JPMorgan Chase
JPM
$824B
| $2.32M | 0.31% |
37,120
+3,935
| +12% | +$246K |
|
91
Clorox
CLX
$15B
| $2.32M | 0.31% |
22,280
+230
| +1% | +$24K |
|
92
Waste Management
WM
$90.4B
| $2.3M | 0.3% |
44,760
+900
| +2% | +$46.2K |
|
93
MetLife
MET
$53.6B
| $2.29M | 0.3% |
42,335
-200
| -0.5% | -$10.8K |
|
94
Yum! Brands
YUM
$40.1B
| $2.24M | 0.29% |
30,695
-2,890
| -9% | -$211K |
|
95
Marathon Petroleum
MPC
$54.4B
| $2.21M | 0.29% |
24,485
+1,560
| +7% | +$141K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $2.17M | 0.29% |
123,925
+86,700
| +233% | +$1.52M |
|
97
Zoetis
ZTS
$67.6B
| $2.12M | 0.28% |
49,305
-275
| -0.6% | -$11.8K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 0.28% |
30,870
+205
| +0.7% | +$14K |
|
99
United Parcel Service
UPS
$72.3B
| $2.05M | 0.27% |
18,410
+8,330
| +83% | +$926K |
|
100
Novartis
NVS
$248B
| $1.97M | 0.26% |
21,300
+100
| +0.5% | +$9.3K |
|