PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $2.82M | 0.35% |
35,495
+6,625
| +23% | +$526K |
|
77
Clorox
CLX
$15.2B
| $2.8M | 0.35% |
22,110
+985
| +5% | +$125K |
|
78
Dominion Energy
D
$50B
| $2.8M | 0.35% |
41,450
-375
| -0.9% | -$25.4K |
|
79
IBM
IBM
$231B
| $2.75M | 0.34% |
20,920
+968
| +5% | +$127K |
|
80
Chevron
CVX
$319B
| $2.72M | 0.34% |
30,276
+11,385
| +60% | +$1.02M |
|
|
81
General Dynamics
GD
$86.7B
| $2.72M | 0.34% |
19,813
+11,222
| +131% | +$1.54M |
|
82
Automatic Data Processing
ADP
$122B
| $2.72M | 0.34% |
32,100
-2,550
| -7% | -$216K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.66M | 0.33% |
206,586
+23,181
| +13% | +$298K |
|
84
Target
TGT
$42B
| $2.62M | 0.33% |
36,075
-1,865
| -5% | -$135K |
|
85
CSX Corp
CSX
$60.8B
| $2.62M | 0.33% |
302,595
+39,900
| +15% | +$345K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.59M | 0.32% |
44,170
| – | – |
|
87
Zoetis
ZTS
$67.6B
| $2.57M | 0.32% |
53,605
+2,600
| +5% | +$125K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.56M | 0.32% |
50,684
-360
| -0.7% | -$18.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.54M | 0.32% |
77,715
+2,475
| +3% | +$81K |
|
|
90
Amazon
AMZN
$2.51T
| $2.53M | 0.32% |
74,900
+67,980
| +982% | +$2.3M |
|
91
Amgen
AMGN
$151B
| $2.52M | 0.32% |
15,535
+5,460
| +54% | +$886K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $2.47M | 0.31% |
45,700
| – | – |
|
93
iShares US Technology ETF
IYW
$23B
| $2.46M | 0.31% |
91,780
-1,556
| -2% | -$41.6K |
|
94
MetLife
MET
$54.3B
| $2.45M | 0.31% |
57,054
+6,003
| +12% | +$258K |
|
95
Occidental Petroleum
OXY
$46B
| $2.38M | 0.3% |
35,335
+3,962
| +13% | +$267K |
|
96
Novartis
NVS
$249B
| $2.31M | 0.29% |
29,976
+67
| +0.2% | +$5.17K |
|
97
Ross Stores
ROST
$50B
| $2.16M | 0.27% |
40,140
+1,820
| +5% | +$97.9K |
|
98
FedEx
FDX
$52.7B
| $2.14M | 0.27% |
14,385
+231
| +2% | +$34.4K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $2.11M | 0.26% |
19,480
+25
| +0.1% | +$2.7K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.08M | 0.26% |
28,928
-4,006
| -12% | -$289K |
|