PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$18M
(+2.4%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $1.53M | 0.2% |
19,878
| – | – |
|
127
Weyerhaeuser
WY
$18.4B
| $1.52M | 0.2% |
45,972
-8,325
| -15% | -$276K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $1.49M | 0.19% |
15,190
-1,595
| -10% | -$157K |
|
129
Aflac
AFL
$58.1B
| $1.47M | 0.19% |
46,030
-300
| -0.6% | -$9.6K |
|
|
130
Under Armour
UAA
$2.26B
| $1.45M | 0.19% |
36,064
+33,315
| +1,212% | +$1.34M |
|
131
Mondelez International
MDLZ
$78.8B
| $1.44M | 0.19% |
39,875
+8,240
| +26% | +$297K |
|
132
UnitedHealth
UNH
$281B
| $1.43M | 0.18% |
12,050
+9,490
| +371% | +$1.12M |
|
133
Allstate
ALL
$54.9B
| $1.42M | 0.18% |
20,000
| – | – |
|
134
Merck
MRK
$210B
| $1.42M | 0.18% |
25,875
+5,250
| +25% | +$288K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.18% |
54,075
-6,525
| -11% | -$170K |
|
136
Nucor
NUE
$33.3B
| $1.37M | 0.18% |
28,825
+6,065
| +27% | +$288K |
|
137
AstraZeneca
AZN
$254B
| $1.37M | 0.18% |
39,930
+4,950
| +14% | +$169K |
|
138
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.17% |
32,055
+2,270
| +8% | +$95.5K |
|
139
General Mills
GIS
$26.5B
| $1.32M | 0.17% |
23,305
+5,625
| +32% | +$318K |
|
140
Cardinal Health
CAH
$35.7B
| $1.31M | 0.17% |
14,485
+4,935
| +52% | +$446K |
|
141
Walmart
WMT
$805B
| $1.3M | 0.17% |
47,235
+11,025
| +30% | +$302K |
|
142
American Electric Power
AEP
$58.1B
| $1.29M | 0.17% |
22,960
+4,970
| +28% | +$280K |
|
143
Coca-Cola
KO
$294B
| $1.27M | 0.16% |
31,323
+7,090
| +29% | +$287K |
|
144
Campbell Soup
CPB
$9.74B
| $1.27M | 0.16% |
27,230
+6,395
| +31% | +$298K |
|
145
HP
HPQ
$27B
| $1.27M | 0.16% |
89,511
+1,431
| +2% | +$20.3K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $1.26M | 0.16% |
15,625
+10,090
| +182% | +$810K |
|
147
DaVita
DVA
$9.69B
| $1.25M | 0.16% |
15,365
-100
| -0.6% | -$8.13K |
|
148
EOG Resources
EOG
$66.4B
| $1.25M | 0.16% |
13,625
+2,385
| +21% | +$219K |
|
149
BCE
BCE
$22.8B
| $1.24M | 0.16% |
29,215
+3,650
| +14% | +$155K |
|
150
Fossil Group
FOSL
$184M
| $1.22M | 0.16% |
14,775
-20
| -0.1% | -$1.65K |
|