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
$1.1B
AUM Growth
+$55.7M
(+5.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
408
New
44
Increased
99
Reduced
94
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$2.12M |
| 4 |
Lockheed Martin
LMT
|
$1.24M |
| 5 |
Hasbro
HAS
|
$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.51M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
Weyerhaeuser
WY
|
$2.1M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.11M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.9B
| $1.43M | 0.13% |
28,900
| – | – |
|
152
Philips
PHG
$26.5B
| $1.42M | 0.13% |
43,824
| – | – |
|
153
Allegion
ALLE
$14.8B
| $1.39M | 0.13% |
16,018
+18
| +0.1% | +$1.56K |
|
154
Campbell Soup
CPB
$10.1B
| $1.38M | 0.13% |
29,520
| – | – |
|
155
Assurant
AIZ
$10.7B
| $1.38M | 0.12% |
14,400
| – | – |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.12% |
16,805
-50
| -0.3% | -$4.09K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $1.37M | 0.12% |
6,700
-240
| -3% | -$49.2K |
|
158
Texas Instruments
TXN
$171B
| $1.33M | 0.12% |
14,850
| – | – |
|
159
General Mills
GIS
$27B
| $1.31M | 0.12% |
25,280
| – | – |
|
160
Kellanova
K
$27.8B
| $1.25M | 0.11% |
21,391
| – | – |
|
161
Aon
AON
$79.9B
| $1.15M | 0.1% |
7,900
| – | – |
|
162
Wells Fargo
WFC
$253B
| $1.14M | 0.1% |
20,640
| – | – |
|
163
iShares US Telecommunications ETF
IYZ
$626M
| $1.09M | 0.1% |
35,700
| – | – |
|
164
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.1% |
26,931
| – | – |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $1.04M | 0.09% |
63,375
| – | – |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $986K | 0.09% |
7,940
-1,000
| -11% | -$124K |
|
167
ResMed
RMD
$40.6B
| $982K | 0.09% |
12,765
+2,425
| +23% | +$187K |
|
|
168
CVS Health
CVS
$93.6B
| $958K | 0.09% |
11,785
-32,935
| -74% | -$2.68M |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $957K | 0.09% |
38,650
| – | – |
|
170
Adient
ADNT
$2B
| $936K | 0.08% |
11,150
| – | – |
|
171
Molson Coors Class B
TAP
$9.96B
| $880K | 0.08% |
10,775
| – | – |
|
172
AbbVie
ABBV
$375B
| $876K | 0.08% |
9,860
-75
| -0.8% | -$6.66K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $847K | 0.08% |
16,075
| – | – |
|
174
Skyworks Solutions
SWKS
$11.2B
| $829K | 0.08% |
8,135
-470
| -5% | -$47.9K |
|
175
Globe Life
GL
$11.3B
| $827K | 0.08% |
10,325
| – | – |
|