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 | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $1.08M | 0.13% |
35,000
| – | – |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.06M | 0.12% |
10,391
+616
| +6% | +$62.8K |
|
153
Cigna
CI
$81.2B
| $1.03M | 0.12% |
+7,500
| New | +$1.03M |
|
154
Molson Coors Class B
TAP
$9.87B
| $1.02M | 0.12% |
10,600
| – | – |
|
155
Kroger
KR
$44.9B
| $1.01M | 0.12% |
26,300
+1,000
| +4% | +$38.3K |
|
156
McDonald's
MCD
$226B
| $1M | 0.12% |
7,980
-100
| -1% | -$12.6K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $989K | 0.12% |
28,886
+5,385
| +23% | +$184K |
|
158
AbbVie
ABBV
$376B
| $940K | 0.11% |
16,450
-55
| -0.3% | -$3.14K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $904K | 0.11% |
5,119
+404
| +9% | +$71.3K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.2B
| $861K | 0.1% |
13,914
-4,620
| -25% | -$286K |
|
161
iShares US Healthcare ETF
IYH
$2.76B
| $843K | 0.1% |
30,000
| – | – |
|
162
Toyota
TM
$258B
| $835K | 0.1% |
7,850
-2,150
| -22% | -$229K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $832K | 0.1% |
20,642
+4,835
| +31% | +$195K |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $782K | 0.09% |
45,000
+10,000
| +29% | +$174K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.09% |
16,126
| – | – |
|
166
AstraZeneca
AZN
$254B
| $769K | 0.09% |
27,300
-12,630
| -32% | -$356K |
|
167
British American Tobacco
BTI
$121B
| $760K | 0.09% |
13,000
+2,000
| +18% | +$117K |
|
168
Charles Schwab
SCHW
$177B
| $741K | 0.09% |
26,435
+23,635
| +844% | +$663K |
|
169
Canadian National Railway
CNI
$60.4B
| $737K | 0.09% |
11,800
-300
| -2% | -$18.7K |
|
170
T Rowe Price
TROW
$24.5B
| $726K | 0.08% |
9,885
-16,260
| -62% | -$1.19M |
|
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $723K | 0.08% |
14,643
+4,238
| +41% | +$209K |
|
172
Tractor Supply
TSCO
$32.1B
| $717K | 0.08% |
39,625
+125
| +0.3% | +$2.26K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $694K | 0.08% |
5,840
+1,854
| +47% | +$220K |
|
174
GSK
GSK
$79.8B
| $680K | 0.08% |
13,424
| – | – |
|
175
SAP
SAP
$317B
| $672K | 0.08% |
8,350
| – | – |
|