PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+7.09%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$8.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.03M
5
C icon
Citigroup
C
$2.8M

Top Sells

1
FI icon
Fiserv
FI
$17.4M
2
WFC icon
Wells Fargo
WFC
$3.2M
3
SBUX icon
Starbucks
SBUX
$2.78M
4
TGT icon
Target
TGT
$2.14M
5
LOW icon
Lowe's Companies
LOW
$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93B
$3.6M 0.36%
45,870
+855
+2% +$67.1K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.36%
44,785
-8,600
-16% -$691K
XOM icon
78
Exxon Mobil
XOM
$477B
$3.59M 0.36%
43,830
-15,560
-26% -$1.28M
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$3.52M 0.35%
109,720
-440
-0.4% -$14.1K
ZTS icon
80
Zoetis
ZTS
$67.6B
$3.51M 0.35%
65,730
+10,000
+18% +$534K
HRL icon
81
Hormel Foods
HRL
$13.9B
$3.48M 0.35%
100,610
+4,165
+4% +$144K
JPM icon
82
JPMorgan Chase
JPM
$824B
$3.47M 0.35%
39,545
-300
-0.8% -$26.4K
PG icon
83
Procter & Gamble
PG
$370B
$3.37M 0.34%
37,488
+3,128
+9% +$281K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.34M 0.34%
48,150
+690
+1% +$47.8K
WELL icon
85
Welltower
WELL
$112B
$3.2M 0.32%
45,125
-9,525
-17% -$675K
ADP icon
86
Automatic Data Processing
ADP
$121B
$3.16M 0.32%
30,895
+35
+0.1% +$3.58K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.67B
$3.13M 0.31%
135,432
-1,890
-1% -$43.6K
MCD icon
88
McDonald's
MCD
$226B
$3.12M 0.31%
24,098
-325
-1% -$42.1K
IYW icon
89
iShares US Technology ETF
IYW
$22.9B
$3.1M 0.31%
91,600
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.07M 0.31%
40,050
+7,000
+21% +$536K
CLX icon
91
Clorox
CLX
$15B
$3M 0.3%
22,225
-965
-4% -$130K
MS icon
92
Morgan Stanley
MS
$237B
$3M 0.3%
69,940
-1,900
-3% -$81.4K
D icon
93
Dominion Energy
D
$50.3B
$3M 0.3%
38,610
-700
-2% -$54.3K
C icon
94
Citigroup
C
$175B
$2.93M 0.29%
49,035
+46,785
+2,079% +$2.8M
FDX icon
95
FedEx
FDX
$53.2B
$2.88M 0.29%
14,764
-10
-0.1% -$1.95K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.87M 0.29%
23,365
+9,562
+69% +$1.17M
ABT icon
97
Abbott
ABT
$230B
$2.85M 0.29%
64,167
-1,343
-2% -$59.7K
CHD icon
98
Church & Dwight Co
CHD
$22.7B
$2.81M 0.28%
56,430
-6,339
-10% -$316K
MPC icon
99
Marathon Petroleum
MPC
$54.4B
$2.81M 0.28%
55,630
– –
APD icon
100
Air Products & Chemicals
APD
$64.8B
$2.7M 0.27%
19,980
-445
-2% -$60.2K
2 3
4
5 6