PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.81%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$626M
AUM Growth
+$626M
(+8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
116
Reduced
82
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$1.26M |
| 2 |
Zoetis
ZTS
|
$1.26M |
| 3 |
Progressive
PGR
|
$953K |
| 4 |
Fifth Third Bancorp
FITB
|
$930K |
| 5 |
American International
AIG
|
$887K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.27M |
| 2 |
Omnicom Group
OMC
|
$2.17M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
Intel
INTC
|
$984K |
| 5 |
Keurig Dr Pepper
KDP
|
$919K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 5.16% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.49M | 0.4% |
146,980
+25,677
| +21% | +$436K |
|
52
Dominion Energy
D
$50.3B
| $2.47M | 0.4% |
39,550
-2,850
| -7% | -$178K |
|
|
HCC
53
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.41M | 0.39% |
55,080
+550
| +1% | +$24.1K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.41M | 0.39% |
22,335
| – | – |
|
55
NOV
NOV
$4.82B
| $2.41M | 0.38% |
30,815
+1,415
| +5% | +$111K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.4M | 0.38% |
60,647
+500
| +0.8% | +$19.8K |
|
57
CSX Corp
CSX
$60.2B
| $2.36M | 0.38% |
91,790
+600
| +0.7% | +$15.4K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.36M | 0.38% |
23,075
| – | – |
|
59
US Bancorp
USB
$75.5B
| $2.35M | 0.38% |
64,166
+1,660
| +3% | +$60.7K |
|
60
Welltower
WELL
$112B
| $2.34M | 0.37% |
37,485
-4,945
| -12% | -$308K |
|
61
Exxon Mobil
XOM
$477B
| $2.33M | 0.37% |
27,110
+50
| +0.2% | +$4.3K |
|
62
Cisco
CSCO
$268B
| $2.31M | 0.37% |
98,535
+21,160
| +27% | +$496K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.37% |
28,635
-650
| -2% | -$52.1K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.36% |
65,110
+1,460
| +2% | +$50.9K |
|
65
3M
MMM
$81B
| $2.22M | 0.35% |
18,595
+160
| +0.9% | +$19.2K |
|
|
MOLX
66
DELISTED
MOLEX INC
MOLX
| $2.16M | 0.35% |
56,125
-175
| -0.3% | -$6.74K |
|
67
Henry Schein
HSIC
$8.14B
| $2.16M | 0.34% |
20,790
+255
| +1% | +$26.5K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.34% |
53,970
-500
| -0.9% | -$19.9K |
|
69
Buckle
BKE
$2.96B
| $2.13M | 0.34% |
39,470
-14,513
| -27% | -$784K |
|
70
Mastercard
MA
$536B
| $2.11M | 0.34% |
3,140
| – | – |
|
71
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.09M | 0.33% |
26,155
-50
| -0.2% | -$3.99K |
|
72
MetLife
MET
$53.6B
| $2.05M | 0.33% |
43,685
-112
| -0.3% | -$5.23K |
|
73
Target
TGT
$42B
| $2.05M | 0.33% |
31,960
| – | – |
|
74
Oracle
ORCL
$628B
| $2.03M | 0.33% |
61,310
-315
| -0.5% | -$10.5K |
|
75
Pfizer
PFE
$141B
| $1.9M | 0.3% |
66,027
+12,652
| +24% | +$363K |
|