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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $668K | 0.08% |
9,200
+430
| +5% | +$31.2K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $666K | 0.08% |
7,150
| – | – |
|
178
Allegion
ALLE
$14.8B
| $663K | 0.08% |
10,400
| – | – |
|
179
Check Point Software Technologies
CHKP
$20.7B
| $656K | 0.08% |
7,500
| – | – |
|
180
iShares MSCI Japan ETF
EWJ
$15.5B
| $656K | 0.08% |
14,375
| – | – |
|
181
Trane Technologies
TT
$92.1B
| $651K | 0.08% |
10,500
| – | – |
|
182
American Express
AXP
$227B
| $641K | 0.07% |
10,435
-8,535
| -45% | -$524K |
|
183
Sony
SONY
$165B
| $640K | 0.07% |
124,500
| – | – |
|
184
TC Energy
TRP
$53.9B
| $627K | 0.07% |
15,950
+2,500
| +19% | +$98.3K |
|
185
APA Corp
APA
$8.14B
| $622K | 0.07% |
12,734
| – | – |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $616K | 0.07% |
14,275
-390
| -3% | -$16.8K |
|
187
Vodafone
VOD
$28.5B
| $609K | 0.07% |
+19,000
| New | +$609K |
|
|
188
MetLife
MET
$52.9B
| $603K | 0.07% |
15,388
-41,666
| -73% | -$1.63M |
|
189
Fossil Group
FOSL
$165M
| $602K | 0.07% |
13,550
-325
| -2% | -$14.4K |
|
190
Sanofi
SNY
$113B
| $592K | 0.07% |
14,750
| – | – |
|
191
Home Depot
HD
$417B
| $578K | 0.07% |
4,330
-135
| -3% | -$18K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573K | 0.07% |
5,800
| – | – |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $573K | 0.07% |
11,550
-200
| -2% | -$9.92K |
|
194
Celanese
CE
$5.34B
| $569K | 0.07% |
8,680
+795
| +10% | +$52.1K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $561K | 0.07% |
13,800
| – | – |
|
196
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $553K | 0.06% |
10,000
| – | – |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $551K | 0.06% |
14,325
| – | – |
|
198
National Grid
NGG
$69.6B
| $543K | 0.06% |
7,766
+7,664
| +7,514% | +$536K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $525K | 0.06% |
6,635
-810
| -11% | -$64.1K |
|
200
Teva Pharmaceuticals
TEVA
$21.7B
| $519K | 0.06% |
9,700
-325
| -3% | -$17.4K |
|