PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$776M
(+2.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.73M | 0.35% |
23,710
+11,430
| +93% | +$1.32M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.72M | 0.35% |
22,850
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.68M | 0.34% |
34,490
-2,005
| -5% | -$156K |
|
79
JPMorgan Chase
JPM
$824B
| $2.61M | 0.34% |
43,095
+5,975
| +16% | +$362K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.32% |
51,713
-3,997
| -7% | -$195K |
|
81
Marathon Petroleum
MPC
$54.4B
| $2.47M | 0.32% |
24,150
-335
| -1% | -$34.3K |
|
82
Waste Management
WM
$90.4B
| $2.44M | 0.31% |
44,910
+150
| +0.3% | +$8.13K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $2.4M | 0.31% |
22,900
| – | – |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $2.4M | 0.31% |
144,975
+21,050
| +17% | +$349K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.31% |
16,597
-70
| -0.4% | -$10.1K |
|
86
Clorox
CLX
$15B
| $2.39M | 0.31% |
21,635
-645
| -3% | -$71.2K |
|
87
Seagate
STX
$37.5B
| $2.34M | 0.3% |
44,935
-2,935
| -6% | -$153K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $2.33M | 0.3% |
49,230
-1,200
| -2% | -$56.9K |
|
89
Novartis
NVS
$248B
| $2.3M | 0.3% |
23,300
+2,000
| +9% | +$197K |
|
90
Zoetis
ZTS
$67.6B
| $2.29M | 0.3% |
49,505
+200
| +0.4% | +$9.26K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $2.28M | 0.29% |
18,632
+7,832
| +73% | +$960K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.25M | 0.29% |
31,010
+140
| +0.5% | +$10.1K |
|
93
Novo Nordisk
NVO
$252B
| $2.24M | 0.29% |
41,975
+285
| +0.7% | +$15.2K |
|
94
Yum! Brands
YUM
$40.1B
| $2.22M | 0.29% |
28,245
-2,450
| -8% | -$193K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.28% |
21,360
+12,250
| +134% | +$1.25M |
|
96
Procter & Gamble
PG
$370B
| $2.16M | 0.28% |
26,320
+500
| +2% | +$41K |
|
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $2.1M | 0.27% |
+22,035
| New | +$2.1M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $2.09M | 0.27% |
19,575
+2,625
| +15% | +$280K |
|
|
99
Schwab International Equity ETF
SCHF
$50B
| $2M | 0.26% |
66,049
+64,434
| +3,990% | +$1.95M |
|
100
Lowe's Companies
LOW
$146B
| $1.99M | 0.26% |
26,775
+6,655
| +33% | +$495K |
|