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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $1.95M | 0.26% |
54,297
+5,500
| +11% | +$197K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.25% |
63,520
+12,550
| +25% | +$373K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.84M | 0.24% |
30,050
| – | – |
|
104
FedEx
FDX
$53.2B
| $1.84M | 0.24% |
10,575
+3,880
| +58% | +$674K |
|
105
Viatris
VTRS
$12.3B
| $1.83M | 0.24% |
32,525
+2,500
| +8% | +$141K |
|
106
Cummins
CMI
$54B
| $1.83M | 0.24% |
+12,675
| New | +$1.83M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.23% |
17,485
| – | – |
|
108
Novo Nordisk
NVO
$252B
| $1.76M | 0.23% |
83,380
+2,600
| +3% | +$55K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.74M | 0.23% |
25,200
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.23% |
44,161
+3,870
| +10% | +$152K |
|
111
AbbVie
ABBV
$374B
| $1.72M | 0.23% |
26,345
+11,625
| +79% | +$761K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.23% |
60,600
-14,160
| -19% | -$400K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $1.71M | 0.23% |
56,230
-21,860
| -28% | -$666K |
|
114
Gilead Sciences
GILD
$140B
| $1.7M | 0.22% |
18,040
+16,870
| +1,442% | +$1.59M |
|
115
Duke Energy
DUK
$94.5B
| $1.66M | 0.22% |
19,878
| – | – |
|
116
Fossil Group
FOSL
$175M
| $1.64M | 0.22% |
14,795
+150
| +1% | +$16.6K |
|
117
Republic Services
RSG
$72.6B
| $1.63M | 0.21% |
40,475
+5,000
| +14% | +$201K |
|
118
HP
HPQ
$26.8B
| $1.61M | 0.21% |
88,080
+11,010
| +14% | +$201K |
|
119
Church & Dwight Co
CHD
$22.7B
| $1.58M | 0.21% |
39,970
+2,220
| +6% | +$87.5K |
|
120
PPG Industries
PPG
$24.6B
| $1.57M | 0.21% |
13,540
+130
| +1% | +$15K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $1.51M | 0.2% |
16,950
+65
| +0.4% | +$5.78K |
|
122
Altria Group
MO
$112B
| $1.43M | 0.19% |
29,055
+265
| +0.9% | +$13.1K |
|
123
T Rowe Price
TROW
$23.2B
| $1.42M | 0.19% |
16,565
+11,930
| +257% | +$1.02M |
|
124
Aflac
AFL
$57.1B
| $1.42M | 0.19% |
46,330
-3,440
| -7% | -$105K |
|
125
Allstate
ALL
$53.9B
| $1.41M | 0.19% |
20,000
| – | – |
|