PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
408
New
44
Increased
99
Reduced
94
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$2.12M |
| 4 |
Lockheed Martin
LMT
|
$1.24M |
| 5 |
Hasbro
HAS
|
$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.51M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
Weyerhaeuser
WY
|
$2.1M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.11M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.37% |
110,800
-100
| -0.1% | -$3.66K |
|
77
Morgan Stanley
MS
$237B
| $3.94M | 0.36% |
81,765
+3,150
| +4% | +$152K |
|
78
Clorox
CLX
$15B
| $3.91M | 0.35% |
29,640
+6,185
| +26% | +$816K |
|
79
Procter & Gamble
PG
$370B
| $3.79M | 0.34% |
41,653
+4,165
| +11% | +$379K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.76M | 0.34% |
49,220
| – | – |
|
81
Alibaba
BABA
$325B
| $3.68M | 0.33% |
21,315
+1,915
| +10% | +$331K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.62M | 0.33% |
44,050
| – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.55M | 0.32% |
47,800
-350
| -0.7% | -$26K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.48M | 0.32% |
134,550
-432
| -0.3% | -$11.2K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $3.43M | 0.31% |
91,600
| – | – |
|
86
Abbott
ABT
$230B
| $3.42M | 0.31% |
64,167
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $3.42M | 0.31% |
35,810
-2,635
| -7% | -$252K |
|
88
Automatic Data Processing
ADP
$121B
| $3.34M | 0.3% |
30,570
-75
| -0.2% | -$8.2K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.3M | 0.3% |
27,177
+6,534
| +32% | +$792K |
|
90
Exxon Mobil
XOM
$477B
| $3.19M | 0.29% |
38,855
-2,855
| -7% | -$234K |
|
91
CSX Corp
CSX
$60.2B
| $3.15M | 0.29% |
174,279
-1,776
| -1% | -$32.1K |
|
92
Marathon Petroleum
MPC
$54.4B
| $3.11M | 0.28% |
55,430
-200
| -0.4% | -$11.2K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.09M | 0.28% |
24,173
+72
| +0.3% | +$9.2K |
|
|
94
Hasbro
HAS
$11.1B
| $3.08M | 0.28% |
31,480
+11,240
| +56% | +$1.1M |
|
|
95
Lockheed Martin
LMT
$105B
| $3.05M | 0.28% |
9,835
+4,000
| +69% | +$1.24M |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.05M | 0.28% |
61,942
+11,396
| +23% | +$562K |
|
97
Welltower
WELL
$112B
| $3M | 0.27% |
42,665
-850
| -2% | -$59.7K |
|
98
Air Products & Chemicals
APD
$64.8B
| $2.99M | 0.27% |
19,795
-50
| -0.3% | -$7.56K |
|
99
Euronet Worldwide
EEFT
$3.72B
| $2.97M | 0.27% |
31,360
| – | – |
|
100
Dominion Energy
D
$50.3B
| $2.97M | 0.27% |
38,610
| – | – |
|