PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.34%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
414
New
17
Increased
118
Reduced
106
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.62M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 3 |
Idexx Laboratories
IDXX
|
$2.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
GSK
GSK
|
$1.6M |
Top Sells
| 1 |
Fiserv
FI
|
$31.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Welltower
WELL
|
$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $4.16M | 0.36% |
56,830
+1,400
| +3% | +$102K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.13M | 0.36% |
234,066
+43,314
| +23% | +$764K |
|
78
Clorox
CLX
$15B
| $4.09M | 0.36% |
30,720
+960
| +3% | +$128K |
|
79
Abbott
ABT
$230B
| $4.02M | 0.35% |
67,117
-200
| -0.3% | -$12K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4M | 0.35% |
133,740
-810
| -0.6% | -$24.2K |
|
81
Boeing
BA
$176B
| $3.99M | 0.35% |
12,175
+505
| +4% | +$166K |
|
82
Caterpillar
CAT
$194B
| $3.98M | 0.35% |
27,030
| – | – |
|
83
Air Products & Chemicals
APD
$64.8B
| $3.88M | 0.34% |
24,425
+445
| +2% | +$70.8K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $3.84M | 0.34% |
91,300
| – | – |
|
85
Alibaba
BABA
$325B
| $3.82M | 0.33% |
20,812
-603
| -3% | -$111K |
|
86
Automatic Data Processing
ADP
$121B
| $3.82M | 0.33% |
33,650
+1,270
| +4% | +$144K |
|
87
Citigroup
C
$175B
| $3.8M | 0.33% |
56,335
-150
| -0.3% | -$10.1K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.8M | 0.33% |
49,220
| – | – |
|
89
Netflix
NFLX
$521B
| $3.78M | 0.33% |
12,800
+320
| +3% | +$94.5K |
|
90
AT&T
T
$208B
| $3.74M | 0.33% |
138,974
-3,131
| -2% | -$84.3K |
|
|
91
Constellation Brands
STZ
$25.8B
| $3.74M | 0.33% |
16,410
+15,885
| +3,026% | +$3.62M |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.73M | 0.33% |
77,771
+11,223
| +17% | +$538K |
|
93
Home Depot
HD
$406B
| $3.72M | 0.33% |
20,880
+5,050
| +32% | +$900K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.61M | 0.32% |
47,800
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $3.58M | 0.31% |
10,595
+110
| +1% | +$37.2K |
|
96
Euronet Worldwide
EEFT
$3.72B
| $3.57M | 0.31% |
45,235
+6,250
| +16% | +$493K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.36M | 0.29% |
25,945
+1,775
| +7% | +$230K |
|
98
Oracle
ORCL
$628B
| $3.33M | 0.29% |
72,825
-22,925
| -24% | -$1.05M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.3M | 0.29% |
25,525
-437
| -2% | -$56.5K |
|
100
Workday
WDAY
$62.3B
| $3.3M | 0.29% |
25,927
+6,215
| +32% | +$790K |
|