PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $711K | 0.12% |
+20,000
| New | +$711K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $711K | 0.12% |
+16,090
| New | +$711K |
|
128
Murphy Oil
MUR
$3.56B
| $706K | 0.12% |
+13,427
| New | +$706K |
|
129
Medtronic
MDT
$119B
| $680K | 0.12% |
+13,212
| New | +$680K |
|
130
Merck
MRK
$212B
| $667K | 0.12% |
+15,044
| New | +$667K |
|
131
Campbell Soup
CPB
$10.2B
| $666K | 0.12% |
+14,865
| New | +$666K |
|
132
AbbVie
ABBV
$375B
| $658K | 0.11% |
+15,910
| New | +$658K |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $656K | 0.11% |
+8,000
| New | +$656K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.11% |
+10,075
| New | +$643K |
|
135
Kellanova
K
$27.8B
| $641K | 0.11% |
+10,629
| New | +$641K |
|
136
Conagra Brands
CAG
$9.23B
| $639K | 0.11% |
+23,516
| New | +$639K |
|
137
Alliant Energy
LNT
$16.6B
| $639K | 0.11% |
+25,350
| New | +$639K |
|
138
BP
BP
$87.4B
| $636K | 0.11% |
+18,607
| New | +$636K |
|
139
General Mills
GIS
$27B
| $618K | 0.11% |
+12,725
| New | +$618K |
|
140
iShares US Healthcare ETF
IYH
$2.77B
| $611K | 0.11% |
+30,500
| New | +$611K |
|
141
Walmart
WMT
$801B
| $606K | 0.1% |
+24,405
| New | +$606K |
|
142
Sanofi
SNY
$113B
| $605K | 0.1% |
+11,750
| New | +$605K |
|
143
Eli Lilly
LLY
$652B
| $599K | 0.1% |
+12,195
| New | +$599K |
|
144
Tractor Supply
TSCO
$32.1B
| $599K | 0.1% |
+51,000
| New | +$599K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $597K | 0.1% |
+6,990
| New | +$597K |
|
146
Xcel Energy
XEL
$43B
| $595K | 0.1% |
+21,000
| New | +$595K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $586K | 0.1% |
+4,943
| New | +$586K |
|
148
Weyerhaeuser
WY
$18.9B
| $578K | 0.1% |
+20,285
| New | +$578K |
|
149
Fastenal
FAST
$55.1B
| $573K | 0.1% |
+50,080
| New | +$573K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.1% |
+14,500
| New | +$570K |
|