PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$860M
AUM Growth
+$860M
(+7.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
112
Reduced
134
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
| 3 |
Chubb
CB
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.68M |
| 3 |
Occidental Petroleum
OXY
|
$2.12M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.67M |
| 5 |
MetLife
MET
|
$1.63M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.88M | 0.33% |
34,970
-1,105
| -3% | -$90.9K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.85M | 0.33% |
25,790
-925
| -3% | -$102K |
|
78
Automatic Data Processing
ADP
$121B
| $2.83M | 0.33% |
31,550
-550
| -2% | -$49.3K |
|
79
Clorox
CLX
$15B
| $2.79M | 0.32% |
22,165
+55
| +0.2% | +$6.93K |
|
80
Novo Nordisk
NVO
$252B
| $2.75M | 0.32% |
50,754
+1,635
| +3% | +$88.6K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.74M | 0.32% |
22,110
+25
| +0.1% | +$3.1K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.31% |
77,107
-608
| -0.8% | -$21K |
|
83
JPMorgan Chase
JPM
$824B
| $2.65M | 0.31% |
44,815
-2,375
| -5% | -$141K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.3% |
38,146
-4,825
| -11% | -$331K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.3% |
49,195
-1,489
| -3% | -$79K |
|
86
General Dynamics
GD
$86.8B
| $2.59M | 0.3% |
19,728
-85
| -0.4% | -$11.2K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.59M | 0.3% |
22,850
| – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.56M | 0.3% |
32,565
+6,770
| +26% | +$532K |
|
89
DaVita
DVA
$9.72B
| $2.54M | 0.3% |
34,620
+5,260
| +18% | +$386K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.49M | 0.29% |
22,900
-45
| -0.2% | -$4.88K |
|
91
Yum! Brands
YUM
$40.1B
| $2.47M | 0.29% |
30,230
+2,625
| +10% | +$215K |
|
92
Zoetis
ZTS
$67.6B
| $2.47M | 0.29% |
55,780
+2,175
| +4% | +$96.4K |
|
93
Salesforce
CRM
$245B
| $2.45M | 0.29% |
33,224
+12,440
| +60% | +$918K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.45M | 0.28% |
117,868
+12,189
| +12% | +$253K |
|
95
Ross Stores
ROST
$49.3B
| $2.43M | 0.28% |
41,960
+1,820
| +5% | +$105K |
|
96
Amgen
AMGN
$153B
| $2.4M | 0.28% |
15,975
+440
| +3% | +$66K |
|
97
Kraft Heinz
KHC
$31.9B
| $2.39M | 0.28% |
+30,408
| New | +$2.39M |
|
98
Boeing
BA
$176B
| $2.36M | 0.27% |
18,610
-2,655
| -12% | -$337K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.34M | 0.27% |
23,361
-6,110
| -21% | -$611K |
|
100
CSX Corp
CSX
$60.2B
| $2.33M | 0.27% |
90,410
-10,455
| -10% | -$269K |
|