PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
376
New
32
Increased
107
Reduced
91
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.92M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
GE Aerospace
GE
|
$4.86M |
| 3 |
Kinder Morgan
KMI
|
$4.22M |
| 4 |
IBM
IBM
|
$3.48M |
| 5 |
Chevron
CVX
|
$1.91M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $3.51M | 0.34% |
38,445
-1,100
| -3% | -$101K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.34% |
43,510
-1,275
| -3% | -$103K |
|
78
Morgan Stanley
MS
$237B
| $3.5M | 0.33% |
78,615
+8,675
| +12% | +$387K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.44M | 0.33% |
44,050
+4,000
| +10% | +$312K |
|
80
Hormel Foods
HRL
$13.9B
| $3.39M | 0.32% |
99,440
-1,170
| -1% | -$39.9K |
|
81
Exxon Mobil
XOM
$477B
| $3.37M | 0.32% |
41,710
-2,120
| -5% | -$171K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.37M | 0.32% |
48,150
| – | – |
|
83
Citigroup
C
$175B
| $3.31M | 0.32% |
49,535
+500
| +1% | +$33.4K |
|
84
Procter & Gamble
PG
$370B
| $3.27M | 0.31% |
37,488
| – | – |
|
85
Welltower
WELL
$112B
| $3.26M | 0.31% |
43,515
-1,610
| -4% | -$121K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.25M | 0.31% |
134,982
-450
| -0.3% | -$10.8K |
|
87
CSX Corp
CSX
$60.2B
| $3.2M | 0.31% |
176,055
-56,925
| -24% | -$1.04M |
|
88
iShares US Technology ETF
IYW
$22.9B
| $3.2M | 0.31% |
91,600
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $3.14M | 0.3% |
30,645
-250
| -0.8% | -$25.6K |
|
90
Clorox
CLX
$15B
| $3.13M | 0.3% |
23,455
+1,230
| +6% | +$164K |
|
91
Abbott
ABT
$230B
| $3.12M | 0.3% |
64,167
| – | – |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.96M | 0.28% |
24,101
+736
| +3% | +$90.5K |
|
93
Dominion Energy
D
$50.3B
| $2.96M | 0.28% |
38,610
| – | – |
|
94
Marathon Petroleum
MPC
$54.4B
| $2.91M | 0.28% |
55,630
| – | – |
|
95
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.27% |
55,050
-1,380
| -2% | -$71.6K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.84M | 0.27% |
24,170
+2,610
| +12% | +$307K |
|
97
Air Products & Chemicals
APD
$64.8B
| $2.84M | 0.27% |
19,845
-135
| -0.7% | -$19.3K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $2.75M | 0.26% |
18,100
-110
| -0.6% | -$16.7K |
|
99
Euronet Worldwide
EEFT
$3.72B
| $2.74M | 0.26% |
31,360
-150
| -0.5% | -$13.1K |
|
|
100
Alibaba
BABA
$325B
| $2.73M | 0.26% |
19,400
+18,350
| +1,748% | +$2.59M |
|