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 | |
|---|---|---|---|---|---|---|
201
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $454K | 0.05% |
9,070
-2,885
| -24% | -$144K |
|
202
Philip Morris
PM
$251B
| $449K | 0.05% |
4,575
-300
| -6% | -$29.4K |
|
203
Stryker
SYK
$150B
| $443K | 0.05% |
4,130
-40
| -1% | -$4.29K |
|
204
Fresenius Medical Care
FMS
$14.5B
| $441K | 0.05% |
10,000
| – | – |
|
205
American Water Works
AWK
$28B
| $437K | 0.05% |
6,340
+3,180
| +101% | +$219K |
|
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $431K | 0.05% |
4,818
+2,327
| +93% | +$208K |
|
207
WD-40
WDFC
$2.95B
| $431K | 0.05% |
3,990
+675
| +20% | +$72.9K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $428K | 0.05% |
45,450
-3,750
| -8% | -$35.3K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $408K | 0.05% |
21,000
| – | – |
|
210
Hershey
HSY
$37.6B
| $405K | 0.05% |
4,395
-1,015
| -19% | -$93.5K |
|
211
iShares MSCI Germany ETF
EWG
$2.51B
| $399K | 0.05% |
15,500
| – | – |
|
212
iShares MSCI Sweden ETF
EWD
$324M
| $398K | 0.05% |
13,500
| – | – |
|
213
Morgan Stanley
MS
$236B
| $390K | 0.05% |
15,600
-19,040
| -55% | -$476K |
|
214
ConocoPhillips
COP
$116B
| $380K | 0.04% |
9,440
-13,895
| -60% | -$559K |
|
215
Valero Energy
VLO
$48.7B
| $377K | 0.04% |
5,875
+2,260
| +63% | +$145K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $369K | 0.04% |
8,400
| – | – |
|
217
Lockheed Martin
LMT
$108B
| $363K | 0.04% |
1,640
+590
| +56% | +$131K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.04% |
5,500
| – | – |
|
219
Cincinnati Financial
CINF
$24B
| $349K | 0.04% |
+5,345
| New | +$349K |
|
|
ARMH
220
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $328K | 0.04% |
+7,500
| New | +$328K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.04% |
2,310
-25
| -1% | -$3.54K |
|
|
PNRA
222
DELISTED
Panera Bread Co
PNRA
| $311K | 0.04% |
1,520
-155
| -9% | -$31.7K |
|
223
iShares MSCI Netherlands ETF
EWN
$254M
| $307K | 0.04% |
+12,500
| New | +$307K |
|
|
SYT
224
DELISTED
Syngenta Ag
SYT
| $302K | 0.04% |
3,650
-3,100
| -46% | -$256K |
|
|
225
Occidental Petroleum
OXY
$45.2B
| $298K | 0.03% |
4,350
-30,985
| -88% | -$2.12M |
|