PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$27.7M
(+2.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$2.42M |
| 2 |
Clorox
CLX
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Fiserv
FI
|
$3.73M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Applied Materials
AMAT
|
$2.23M |
| 4 |
Dominion Energy
D
|
$2.09M |
| 5 |
BCE
BCE
|
$1.59M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.48M | 0.38% |
18,435
-306
| -2% | -$74.3K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.31M | 0.37% |
235,533
+1,467
| +0.6% | +$26.8K |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $4.3M | 0.37% |
133,740
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.24M | 0.36% |
97,895
-4,500
| -4% | -$195K |
|
80
Abbott
ABT
$231B
| $4.15M | 0.36% |
68,117
+1,000
| +1% | +$61K |
|
81
Marathon Petroleum
MPC
$54.5B
| $4.15M | 0.36% |
59,175
+2,345
| +4% | +$165K |
|
82
PPG Industries
PPG
$24.7B
| $4.14M | 0.35% |
39,900
-2,385
| -6% | -$247K |
|
83
Citigroup
C
$178B
| $4.11M | 0.35% |
61,410
+5,075
| +9% | +$340K |
|
84
iShares US Technology ETF
IYW
$23B
| $4.07M | 0.35% |
91,300
| – | – |
|
85
JPMorgan Chase
JPM
$834B
| $4.05M | 0.35% |
38,875
-175
| -0.4% | -$18.2K |
|
86
Idexx Laboratories
IDXX
$51.1B
| $4.02M | 0.34% |
18,457
+6,838
| +59% | +$1.49M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.01M | 0.34% |
35,009
-1,083
| -3% | -$124K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.99M | 0.34% |
49,220
| – | – |
|
89
Alibaba
BABA
$313B
| $3.98M | 0.34% |
21,457
+645
| +3% | +$120K |
|
|
90
Chevron
CVX
$321B
| $3.94M | 0.34% |
31,140
+12,015
| +63% | +$1.52M |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.9M | 0.33% |
47,800
| – | – |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.87M | 0.33% |
14,248
+5,518
| +63% | +$1.5M |
|
93
Air Products & Chemicals
APD
$64.4B
| $3.79M | 0.32% |
24,345
-80
| -0.3% | -$12.5K |
|
94
3M
MMM
$81.8B
| $3.79M | 0.32% |
23,017
-257
| -1% | -$42.3K |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.75M | 0.32% |
78,830
+1,059
| +1% | +$50.4K |
|
96
Euronet Worldwide
EEFT
$3.72B
| $3.65M | 0.31% |
43,585
-1,650
| -4% | -$138K |
|
97
Caterpillar
CAT
$196B
| $3.62M | 0.31% |
26,680
-350
| -1% | -$47.5K |
|
98
Exxon Mobil
XOM
$481B
| $3.58M | 0.31% |
43,220
| – | – |
|
99
Cintas
CTAS
$83B
| $3.5M | 0.3% |
75,676
+2,840
| +4% | +$131K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.49M | 0.3% |
25,945
| – | – |
|