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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $282K | 0.03% |
2,350
| – | – |
|
|
202
Weyerhaeuser
WY
$18.9B
| $276K | 0.03% |
8,125
-61,899
| -88% | -$2.1M |
|
203
Exelixis
EXEL
$10.2B
| $267K | 0.02% |
11,000
+1,000
| +10% | +$24.3K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | 0.02% |
3,685
+55
| +2% | +$3.91K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.02% |
3,000
| – | – |
|
206
Lamb Weston
LW
$8.08B
| $249K | 0.02% |
5,313
+650
| +14% | +$30.5K |
|
207
Nucor
NUE
$33.8B
| $241K | 0.02% |
4,308
+708
| +20% | +$39.6K |
|
208
Adobe
ADBE
$148B
| $236K | 0.02% |
1,580
| – | – |
|
209
Invesco KBW Bank ETF
KBWB
$4.87B
| $220K | 0.02% |
4,300
| – | – |
|
210
Stryker
SYK
$150B
| $214K | 0.02% |
1,505
| – | – |
|
211
WD-40
WDFC
$2.95B
| $197K | 0.02% |
1,760
-160
| -8% | -$17.9K |
|
212
ConocoPhillips
COP
$116B
| $196K | 0.02% |
3,925
-1,305
| -25% | -$65.2K |
|
213
Capital One
COF
$142B
| $186K | 0.02% |
2,200
-500
| -19% | -$42.3K |
|
214
Dollar General
DG
$24.1B
| $174K | 0.02% |
2,150
-230
| -10% | -$18.6K |
|
215
Tractor Supply
TSCO
$32.1B
| $172K | 0.02% |
13,600
| – | – |
|
216
Booking.com
BKNG
$178B
| $168K | 0.02% |
92
+20
| +28% | +$36.5K |
|
217
iShares Biotechnology ETF
IBB
$5.8B
| $167K | 0.02% |
1,500
| – | – |
|
218
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $166K | 0.02% |
3,600
| – | – |
|
219
Take-Two Interactive
TTWO
$44.2B
| $166K | 0.02% |
1,625
+900
| +124% | +$91.9K |
|
220
American Water Works
AWK
$28B
| $156K | 0.01% |
1,925
-1,700
| -47% | -$138K |
|
|
HTLF
221
DELISTED
Heartland Financial USA, Inc.
HTLF
| $142K | 0.01% |
2,875
-1,000
| -26% | -$49.4K |
|
222
iShares Europe ETF
IEV
$2.32B
| $141K | 0.01% |
3,000
| – | – |
|
|
SRCI
223
DELISTED
SRC Energy Inc
SRCI
| $140K | 0.01% |
14,500
-4,000
| -22% | -$38.6K |
|
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $137K | 0.01% |
4,778
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136K | 0.01% |
5,245
| – | – |
|