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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$124B
| $1.11M | 0.15% |
17,000
-15,875
| -48% | -$1.04M |
|
152
DaVita
DVA
$9.72B
| $1.1M | 0.15% |
15,200
-265
| -2% | -$19.2K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.14% |
11,110
+905
| +9% | +$87.6K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.14% |
5,595
+85
| +2% | +$16.3K |
|
155
Walmart
WMT
$793B
| $1.06M | 0.14% |
16,210
+150
| +0.9% | +$9.8K |
|
156
Morgan Stanley
MS
$237B
| $1.05M | 0.14% |
33,390
+2,235
| +7% | +$70.4K |
|
157
iShares US Telecommunications ETF
IYZ
$615M
| $1.04M | 0.14% |
38,435
| – | – |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $1.03M | 0.14% |
37,800
-2,100
| -5% | -$57.3K |
|
159
Dover
DOV
$24B
| $1.01M | 0.13% |
17,545
-200
| -1% | -$11.5K |
|
160
Archer Daniels Midland
ADM
$29.7B
| $979K | 0.13% |
23,625
+6,135
| +35% | +$254K |
|
161
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $909K | 0.12% |
18,665
+2,340
| +14% | +$114K |
|
162
Molson Coors Class B
TAP
$9.85B
| $880K | 0.12% |
10,600
| – | – |
|
163
iShares US Healthcare ETF
IYH
$2.75B
| $840K | 0.11% |
6,000
| – | – |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $821K | 0.11% |
5,048
+130
| +3% | +$21.1K |
|
165
Fossil Group
FOSL
$175M
| $818K | 0.11% |
14,640
+640
| +5% | +$35.8K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $812K | 0.11% |
8,940
+1,415
| +19% | +$129K |
|
167
McDonald's
MCD
$226B
| $799K | 0.11% |
7,930
+1,755
| +28% | +$177K |
|
168
Chubb
CB
$111B
| $776K | 0.1% |
7,500
+3,000
| +67% | +$310K |
|
169
Tesla
TSLA
$1.08T
| $730K | 0.1% |
2,937
+22
| +0.8% | +$5.47K |
|
170
D.R. Horton
DHI
$51.3B
| $719K | 0.1% |
+24,500
| New | +$719K |
|
171
Sanofi
SNY
$122B
| $708K | 0.09% |
14,925
| – | – |
|
172
Kinder Morgan
KMI
$59.4B
| $702K | 0.09% |
24,370
-9,080
| -27% | -$262K |
|
173
Canadian National Railway
CNI
$60.3B
| $694K | 0.09% |
12,220
+2,000
| +20% | +$114K |
|
174
Globe Life
GL
$11.4B
| $673K | 0.09% |
11,930
+2,125
| +22% | +$120K |
|
175
KKR & Co
KKR
$120B
| $672K | 0.09% |
40,060
-8,620
| -18% | -$145K |
|