PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Return 20.47%
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$76.3M
Cap. Flow
+$25.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.04M
2
CTSH icon
Cognizant
CTSH
$2.58M
3
WFC icon
Wells Fargo
WFC
$2.58M
4
TJX icon
TJX Companies
TJX
$2.34M
5
M icon
Macy's
M
$1.93M

Top Sells

1
FI icon
Fiserv
FI
$27.7M
2
IBM icon
IBM
IBM
$2.97M
3
MCD icon
McDonald's
MCD
$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$1.02M 0.13%
24,233
-845
-3% -$35.7K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.13%
+11,435
New +$1.02M
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.13%
16,311
+225
+1% +$14.1K
MS icon
154
Morgan Stanley
MS
$236B
$1M 0.13%
25,820
+6,270
+32% +$243K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$959K 0.13%
+14,326
New +$959K
KKR icon
156
KKR & Co
KKR
$121B
$953K 0.13%
41,045
-1,800
-4% -$41.8K
APA icon
157
APA Corp
APA
$8.14B
$948K 0.13%
15,124
-12,180
-45% -$763K
GIS icon
158
General Mills
GIS
$27B
$943K 0.12%
17,680
+245
+1% +$13.1K
PPL icon
159
PPL Corp
PPL
$26.6B
$941K 0.12%
27,818
+392
+1% +$13.3K
PII icon
160
Polaris
PII
$3.33B
$937K 0.12%
6,195
+2,860
+86% +$433K
K icon
161
Kellanova
K
$27.8B
$925K 0.12%
15,059
+319
+2% +$19.6K
CPB icon
162
Campbell Soup
CPB
$10.1B
$917K 0.12%
20,835
+285
+1% +$12.5K
IYH icon
163
iShares US Healthcare ETF
IYH
$2.77B
$865K 0.11%
30,000
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$802K 0.11%
12,250
+10,750
+717% +$704K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
$791K 0.1%
13,980
+400
+3% +$22.6K
DOC icon
166
Healthpeak Properties
DOC
$12.8B
$772K 0.1%
19,253
+18,375
+2,093% +$737K
CAH icon
167
Cardinal Health
CAH
$35.7B
$771K 0.1%
9,550
+9,350
+4,675% +$755K
EMR icon
168
Emerson Electric
EMR
$74.6B
$744K 0.1%
12,045
+45
+0.4% +$2.78K
SLB icon
169
Schlumberger
SLB
$53.4B
$739K 0.1%
8,655
+8,505
+5,670% +$726K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$736K 0.1%
18,850
+2,675
+17% +$104K
MCD icon
171
McDonald's
MCD
$224B
$734K 0.1%
7,830
-30,555
-80% -$2.86M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$730K 0.1%
15,580
+265
+2% +$12.4K
CNI icon
173
Canadian National Railway
CNI
$60.3B
$715K 0.09%
10,370
+1,075
+12% +$74.1K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
$714K 0.09%
15,125
-450
-3% -$21.2K
GWW icon
175
W.W. Grainger
GWW
$47.5B
$711K 0.09%
2,790
-40
-1% -$10.2K
5 6
7
8 9