PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
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
+$61.4M
(+7.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $1.57M | 0.18% |
24,820
| – | – |
|
127
Duke Energy
DUK
$94B
| $1.57M | 0.18% |
19,400
-400
| -2% | -$32.3K |
|
128
BCE
BCE
$22.8B
| $1.56M | 0.18% |
34,175
+1,500
| +5% | +$68.3K |
|
129
Diageo
DEO
$61B
| $1.54M | 0.18% |
14,305
+1,070
| +8% | +$115K |
|
130
Cardinal Health
CAH
$35.7B
| $1.52M | 0.18% |
18,585
-1,190
| -6% | -$97.5K |
|
131
Euronet Worldwide
EEFT
$3.73B
| $1.52M | 0.18% |
20,500
+600
| +3% | +$44.5K |
|
132
Kellanova
K
$27.6B
| $1.51M | 0.18% |
20,986
| – | – |
|
133
PPL Corp
PPL
$27B
| $1.5M | 0.17% |
39,375
| – | – |
|
134
Willis Towers Watson
WTW
$32.2B
| $1.48M | 0.17% |
+12,500
| New | +$1.48M |
|
135
Walmart
WMT
$805B
| $1.47M | 0.17% |
64,365
+63,765
| +10,628% | +$1.46M |
|
136
Aflac
AFL
$58.1B
| $1.45M | 0.17% |
46,050
-1,660
| -3% | -$52.4K |
|
137
Cintas
CTAS
$83.4B
| $1.45M | 0.17% |
64,524
-440
| -0.7% | -$9.88K |
|
138
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.17% |
46,417
+1,600
| +4% | +$49.6K |
|
139
Merck
MRK
$210B
| $1.43M | 0.17% |
28,217
+717
| +3% | +$36.2K |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.39M | 0.16% |
6,770
+1,175
| +21% | +$241K |
|
141
Coca-Cola
KO
$294B
| $1.37M | 0.16% |
29,425
-165
| -0.6% | -$7.65K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.16% |
30,275
+750
| +3% | +$33.5K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.31M | 0.15% |
10,680
+240
| +2% | +$29.4K |
|
144
Eaton
ETN
$136B
| $1.3M | 0.15% |
20,710
-3,450
| -14% | -$216K |
|
145
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.14% |
33,335
-23,150
| -41% | -$860K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.14% |
15,822
-5,100
| -24% | -$397K |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $1.23M | 0.14% |
6,512
+3,052
| +88% | +$576K |
|
148
Dover
DOV
$24.5B
| $1.17M | 0.14% |
22,563
-123
| -0.5% | -$6.39K |
|
149
iShares US Telecommunications ETF
IYZ
$625M
| $1.17M | 0.14% |
37,935
-200
| -0.5% | -$6.15K |
|
150
Assurant
AIZ
$10.9B
| $1.16M | 0.13% |
15,010
-5,325
| -26% | -$411K |
|