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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $2.2M | 0.26% |
13,539
-846
| -6% | -$138K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.25% |
25,315
+1,985
| +9% | +$167K |
|
103
PPG Industries
PPG
$24.6B
| $2.13M | 0.25% |
19,070
+475
| +3% | +$53K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $2.1M | 0.24% |
18,710
-770
| -4% | -$86.5K |
|
105
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.24% |
15,475
-40
| -0.3% | -$5.38K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.08M | 0.24% |
23,856
-324
| -1% | -$28.2K |
|
107
Omnicom Group
OMC
$15B
| $2.07M | 0.24% |
24,865
-565
| -2% | -$47K |
|
108
Altria Group
MO
$112B
| $2.03M | 0.24% |
32,365
-2,145
| -6% | -$134K |
|
109
Allstate
ALL
$53.9B
| $2.02M | 0.24% |
30,000
| – | – |
|
110
Medtronic
MDT
$118B
| $1.94M | 0.23% |
25,849
+515
| +2% | +$38.6K |
|
111
Church & Dwight Co
CHD
$22.7B
| $1.91M | 0.22% |
20,747
+305
| +1% | +$28.1K |
|
112
Republic Services
RSG
$72.6B
| $1.91M | 0.22% |
40,000
| – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.22% |
27,815
-1,113
| -4% | -$75.4K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.87M | 0.22% |
15,025
| – | – |
|
115
Campbell Soup
CPB
$10.1B
| $1.85M | 0.22% |
28,980
| – | – |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.21% |
25,200
| – | – |
|
117
AB InBev
BUD
$116B
| $1.76M | 0.2% |
14,096
+565
| +4% | +$70.4K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.75M | 0.2% |
17,485
| – | – |
|
119
Air Products & Chemicals
APD
$64.8B
| $1.75M | 0.2% |
12,130
+175
| +1% | +$25.3K |
|
120
Novartis
NVS
$248B
| $1.7M | 0.2% |
23,400
-3,460
| -13% | -$251K |
|
121
Globe Life
GL
$11.4B
| $1.68M | 0.2% |
31,070
-3,930
| -11% | -$213K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.67M | 0.19% |
41,610
| – | – |
|
123
Hasbro
HAS
$11.1B
| $1.67M | 0.19% |
20,810
| – | – |
|
124
American Electric Power
AEP
$58.8B
| $1.63M | 0.19% |
24,570
-35
| -0.1% | -$2.32K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.19% |
60,000
| – | – |
|