PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$940M
(+4.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
27
Increased
114
Reduced
115
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.39M | 0.36% |
49,504
-400
| -0.8% | -$27.4K |
|
77
IBM
IBM
$227B
| $3.36M | 0.36% |
20,230
-320
| -2% | -$53K |
|
78
Hormel Foods
HRL
$13.9B
| $3.36M | 0.36% |
96,445
+11,255
| +13% | +$392K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.32M | 0.35% |
23,730
+880
| +4% | +$123K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.35% |
27,540
-975
| -3% | -$116K |
|
81
Automatic Data Processing
ADP
$121B
| $3.17M | 0.34% |
30,860
-675
| -2% | -$69.4K |
|
82
Morgan Stanley
MS
$237B
| $3.04M | 0.32% |
71,840
+11,050
| +18% | +$467K |
|
83
Dominion Energy
D
$50.3B
| $3.01M | 0.32% |
39,310
-1,075
| -3% | -$82.3K |
|
84
Zoetis
ZTS
$67.6B
| $2.98M | 0.32% |
55,730
-200
| -0.4% | -$10.7K |
|
85
Goldman Sachs
GS
$221B
| $2.98M | 0.32% |
12,453
+133
| +1% | +$31.8K |
|
86
McDonald's
MCD
$226B
| $2.97M | 0.32% |
24,423
+413
| +2% | +$50.3K |
|
87
S&P Global
SPGI
$165B
| $2.95M | 0.31% |
27,450
+7,585
| +38% | +$816K |
|
88
Air Products & Chemicals
APD
$64.8B
| $2.94M | 0.31% |
20,425
+4,700
| +30% | +$493K |
|
89
Procter & Gamble
PG
$370B
| $2.89M | 0.31% |
34,360
+85
| +0.2% | +$7.15K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.87M | 0.31% |
29,511
+4,119
| +16% | +$400K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.83M | 0.3% |
22,887
-275
| -1% | -$34.1K |
|
92
CSX Corp
CSX
$60.2B
| $2.82M | 0.3% |
78,535
-550
| -0.7% | -$19.8K |
|
93
Marathon Petroleum
MPC
$54.4B
| $2.8M | 0.3% |
55,630
| – | – |
|
94
Clorox
CLX
$15B
| $2.78M | 0.3% |
23,190
-525
| -2% | -$63K |
|
95
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.3% |
62,769
+23,760
| +61% | +$1.05M |
|
96
iShares US Technology ETF
IYW
$22.9B
| $2.75M | 0.29% |
22,900
| – | – |
|
97
FedEx
FDX
$53.2B
| $2.75M | 0.29% |
14,774
+365
| +3% | +$68K |
|
98
Ross Stores
ROST
$49.3B
| $2.62M | 0.28% |
39,885
-260
| -0.6% | -$17.1K |
|
99
Abbott
ABT
$230B
| $2.52M | 0.27% |
65,510
-7,565
| -10% | -$291K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.48M | 0.26% |
16,525
+1,500
| +10% | +$225K |
|