PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.54%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$166M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.98M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.28M | 0.22% |
+10,900
| New | +$1.28M |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.27M | 0.22% |
+33,235
| New | +$1.27M |
|
103
iShares US Telecommunications ETF
IYZ
$615M
| $1.21M | 0.21% |
+46,820
| New | +$1.21M |
|
104
Republic Services
RSG
$72.6B
| $1.2M | 0.21% |
+35,475
| New | +$1.2M |
|
105
AstraZeneca
AZN
$255B
| $1.17M | 0.2% |
+24,670
| New | +$1.17M |
|
106
Kohl's
KSS
$1.78B
| $1.13M | 0.2% |
+22,450
| New | +$1.13M |
|
107
Baxter International
BAX
$12.1B
| $1.13M | 0.19% |
+16,250
| New | +$1.13M |
|
108
Wells Fargo
WFC
$258B
| $1.11M | 0.19% |
+26,800
| New | +$1.11M |
|
109
Aflac
AFL
$57.1B
| $1.06M | 0.18% |
+18,235
| New | +$1.06M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.18% |
+44,870
| New | +$1.06M |
|
111
Novo Nordisk
NVO
$252B
| $1.05M | 0.18% |
+6,765
| New | +$1.05M |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.18% |
+7,030
| New | +$1.04M |
|
113
Allstate
ALL
$53.9B
| $1M | 0.17% |
+20,800
| New | +$1M |
|
114
BHP
BHP
$142B
| $977K | 0.17% |
+16,948
| New | +$977K |
|
115
Church & Dwight Co
CHD
$22.7B
| $973K | 0.17% |
+15,760
| New | +$973K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $958K | 0.17% |
+5,970
| New | +$958K |
|
117
TJX Companies
TJX
$155B
| $956K | 0.17% |
+19,105
| New | +$956K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $919K | 0.16% |
+20,000
| New | +$919K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $872K | 0.15% |
+9,305
| New | +$872K |
|
120
Kimberly-Clark
KMB
$42.5B
| $864K | 0.15% |
+8,895
| New | +$864K |
|
121
Ventas
VTR
$30.7B
| $854K | 0.15% |
+12,300
| New | +$854K |
|
122
Vodafone
VOD
$28.2B
| $776K | 0.13% |
+27,005
| New | +$776K |
|
123
PPG Industries
PPG
$24.6B
| $766K | 0.13% |
+5,230
| New | +$766K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $715K | 0.12% |
+19,005
| New | +$715K |
|
125
KKR & Co
KKR
$120B
| $712K | 0.12% |
+36,215
| New | +$712K |
|