PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
+$757M
(-2.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
152
Reduced
100
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.63M | 0.35% |
43,070
-315
| -0.7% | -$19.2K |
|
77
Boeing
BA
$176B
| $2.6M | 0.34% |
19,865
-495
| -2% | -$64.8K |
|
78
Marathon Petroleum
MPC
$54.4B
| $2.59M | 0.34% |
55,935
+7,435
| +15% | +$344K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.55M | 0.34% |
22,085
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.54M | 0.34% |
75,240
-28,291
| -27% | -$955K |
|
81
Waste Management
WM
$90.4B
| $2.5M | 0.33% |
50,260
+3,350
| +7% | +$167K |
|
82
Novartis
NVS
$248B
| $2.49M | 0.33% |
26,800
+900
| +3% | +$83.5K |
|
83
Clorox
CLX
$15B
| $2.44M | 0.32% |
21,125
-135
| -0.6% | -$15.6K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.32% |
51,044
-259
| -0.5% | -$12.2K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.39M | 0.32% |
22,850
| – | – |
|
86
CSX Corp
CSX
$60.2B
| $2.36M | 0.31% |
87,565
+400
| +0.5% | +$10.8K |
|
87
UnitedHealth
UNH
$279B
| $2.32M | 0.31% |
20,005
+2,630
| +15% | +$305K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $2.31M | 0.31% |
23,334
+434
| +2% | +$42.9K |
|
89
Yum! Brands
YUM
$40.1B
| $2.22M | 0.29% |
27,145
-750
| -3% | -$61.4K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.2M | 0.29% |
61,135
+16,969
| +38% | +$610K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.18M | 0.29% |
32,934
+1,041
| +3% | +$68.9K |
|
|
92
MetLife
MET
$53.6B
| $2.15M | 0.28% |
45,500
+38,115
| +516% | +$1.8M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $2.13M | 0.28% |
19,455
-45
| -0.2% | -$4.92K |
|
94
Zoetis
ZTS
$67.6B
| $2.1M | 0.28% |
51,005
+500
| +1% | +$20.6K |
|
95
Procter & Gamble
PG
$370B
| $2.09M | 0.28% |
28,870
+2,175
| +8% | +$157K |
|
96
Occidental Petroleum
OXY
$45.6B
| $2.09M | 0.28% |
31,320
-5,525
| -15% | -$368K |
|
97
FedEx
FDX
$53.2B
| $2.04M | 0.27% |
14,154
+2,824
| +25% | +$407K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.02M | 0.27% |
24,275
+460
| +2% | +$38.3K |
|
|
99
Kraft Heinz
KHC
$31.9B
| $1.94M | 0.26% |
+27,549
| New | +$1.94M |
|
|
100
Hormel Foods
HRL
$13.9B
| $1.9M | 0.25% |
29,932
+24,862
| +490% | +$1.57M |
|