PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
-$318M
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $4.5M | 0.38% |
70,107
+880
| +1% | +$56.5K |
|
|
77
Walt Disney
DIS
$214B
| $4.43M | 0.38% |
45,866
-47,579
| -51% | -$4.6M |
|
78
Chubb
CB
$112B
| $4.16M | 0.35% |
37,249
-30,321
| -45% | -$3.39M |
|
79
JPMorgan Chase
JPM
$835B
| $4.09M | 0.35% |
45,441
-315
| -0.7% | -$28.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.01M | 0.34% |
119,445
+2,700
| +2% | +$90.6K |
|
|
81
Procter & Gamble
PG
$373B
| $4M | 0.34% |
36,376
+34,410
| +1,750% | +$3.78M |
|
82
Republic Services
RSG
$73B
| $3.82M | 0.32% |
50,927
+1,685
| +3% | +$126K |
|
83
Ecolab
ECL
$78B
| $3.78M | 0.32% |
24,225
+1,443
| +6% | +$225K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.75M | 0.32% |
54,450
| – | – |
|
85
Ross Stores
ROST
$50B
| $3.75M | 0.32% |
43,157
-1,876
| -4% | -$163K |
|
86
Workday
WDAY
$61.7B
| $3.68M | 0.31% |
28,252
-1,415
| -5% | -$184K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.58M | 0.3% |
28,255
-190
| -0.7% | -$24.1K |
|
88
Linde
LIN
$222B
| $3.56M | 0.3% |
20,588
+7,463
| +57% | +$1.29M |
|
89
Oracle
ORCL
$626B
| $3.5M | 0.3% |
72,434
-1,964
| -3% | -$94.9K |
|
90
Walmart
WMT
$805B
| $3.43M | 0.29% |
90,561
+198
| +0.2% | +$7.5K |
|
91
Caterpillar
CAT
$197B
| $3.23M | 0.27% |
27,795
-3,600
| -11% | -$418K |
|
92
AT&T
T
$212B
| $3.13M | 0.27% |
142,277
+2,333
| +2% | +$51.4K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.26% |
89,892
+12,517
| +16% | +$427K |
|
94
Merck
MRK
$210B
| $3.04M | 0.26% |
41,365
-24
| -0.1% | -$1.76K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.98M | 0.25% |
36,648
-3,952
| -10% | -$321K |
|
96
Pfizer
PFE
$140B
| $2.97M | 0.25% |
95,738
-2,736
| -3% | -$84.7K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.92M | 0.25% |
11,329
+1,444
| +15% | +$372K |
|
98
CSX Corp
CSX
$60.9B
| $2.88M | 0.24% |
150,654
| – | – |
|
99
Allstate
ALL
$54.9B
| $2.82M | 0.24% |
30,700
| – | – |
|
100
Morgan Stanley
MS
$240B
| $2.79M | 0.24% |
81,990
+10,565
| +15% | +$359K |
|