PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
+$757M
(-2.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
152
Reduced
100
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $1.49M | 0.2% |
11,560
| – | – |
|
127
Cardinal Health
CAH
$36B
| $1.49M | 0.2% |
19,325
-1,015
| -5% | -$78K |
|
128
Eaton
ETN
$134B
| $1.46M | 0.19% |
28,455
-24,950
| -47% | -$1.28M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.19% |
60,000
-550
| -0.9% | -$13.3K |
|
130
Duke Energy
DUK
$94.5B
| $1.43M | 0.19% |
19,878
| – | – |
|
131
Campbell Soup
CPB
$10.1B
| $1.42M | 0.19% |
28,000
| – | – |
|
132
Euronet Worldwide
EEFT
$3.72B
| $1.4M | 0.18% |
18,850
+17,000
| +919% | +$1.26M |
|
133
Amgen
AMGN
$153B
| $1.39M | 0.18% |
10,075
+1,325
| +15% | +$183K |
|
134
Aflac
AFL
$57.1B
| $1.37M | 0.18% |
23,340
| – | – |
|
135
BCE
BCE
$22.9B
| $1.35M | 0.18% |
32,850
+3,685
| +13% | +$151K |
|
136
American Electric Power
AEP
$58.8B
| $1.35M | 0.18% |
23,660
| – | – |
|
137
General Mills
GIS
$26.6B
| $1.35M | 0.18% |
23,960
| – | – |
|
138
AstraZeneca
AZN
$255B
| $1.27M | 0.17% |
39,930
+19,965
| +100% | – |
|
139
Kellanova
K
$27.5B
| $1.26M | 0.17% |
18,995
| – | – |
|
140
Merck
MRK
$210B
| $1.25M | 0.17% |
25,325
| – | – |
|
141
PPL Corp
PPL
$26.8B
| $1.25M | 0.16% |
37,920
| – | – |
|
142
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.16% |
44,817
| – | – |
|
143
Cintas
CTAS
$82.9B
| $1.21M | 0.16% |
+14,146
| New | +$1.21M |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.16% |
29,525
| – | – |
|
145
General Dynamics
GD
$86.8B
| $1.19M | 0.16% |
8,591
+6,695
| +353% | +$923K |
|
|
146
ConocoPhillips
COP
$118B
| $1.18M | 0.16% |
24,545
-47,995
| -66% | -$2.3M |
|
147
Toyota
TM
$252B
| $1.17M | 0.16% |
10,000
+1,000
| +11% | +$117K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $1.16M | 0.15% |
16,165
| – | – |
|
149
Coca-Cola
KO
$297B
| $1.16M | 0.15% |
28,240
-2,633
| -9% | -$108K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.15% |
35,046
-8,930
| -20% | -$293K |
|