PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
157
Reduced
70
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Boeing
BA
|
$2.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.55M |
| 2 |
Netflix
NFLX
|
$7.06M |
| 3 |
Clorox
CLX
|
$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.43M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.4M | 0.38% |
137,375
+137,350
| +549,400% | +$7.4M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.38M | 0.38% |
135,873
+1,174
| +0.9% | +$63.8K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.22M | 0.37% |
54,450
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $7.14M | 0.37% |
83,741
+2,626
| +3% | +$224K |
|
80
Automatic Data Processing
ADP
$121B
| $7.1M | 0.36% |
35,742
-206
| -0.6% | -$40.9K |
|
81
JPMorgan Chase
JPM
$824B
| $6.92M | 0.35% |
44,514
+690
| +2% | +$107K |
|
82
Workday
WDAY
$62.3B
| $6.86M | 0.35% |
28,748
-57
| -0.2% | -$13.6K |
|
83
Ecolab
ECL
$77.5B
| $6.8M | 0.35% |
33,031
+1,151
| +4% | +$237K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.63M | 0.34% |
120,130
+8,333
| +7% | +$460K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.61M | 0.34% |
27,980
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $6.6M | 0.34% |
98,760
+595
| +0.6% | +$39.8K |
|
87
Chubb
CB
$111B
| $6.6M | 0.34% |
41,492
+200
| +0.5% | +$31.8K |
|
88
Linde
LIN
$221B
| $6.53M | 0.33% |
22,595
+225
| +1% | +$65K |
|
89
Walmart
WMT
$793B
| $6.5M | 0.33% |
46,063
+2,495
| +6% | +$352K |
|
90
Caterpillar
CAT
$194B
| $6.26M | 0.32% |
28,745
+1,625
| +6% | +$354K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.02M | 0.31% |
42,857
+7,437
| +21% | +$1.04M |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6M | 0.31% |
79,370
+623
| +0.8% | +$47.1K |
|
93
Texas Instruments
TXN
$178B
| $5.71M | 0.29% |
29,687
+380
| +1% | +$73.1K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.7M | 0.29% |
13,309
+302
| +2% | +$129K |
|
95
T Rowe Price
TROW
$23.2B
| $5.43M | 0.28% |
27,441
-102
| -0.4% | -$20.2K |
|
96
CSX Corp
CSX
$60.2B
| $5.08M | 0.26% |
158,472
+106,542
| +205% | +$86K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.82M | 0.25% |
45,700
| – | – |
|
98
Sherwin-Williams
SHW
$90.5B
| $4.81M | 0.25% |
17,635
+12,577
| +249% | +$671K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.68M | 0.24% |
44,436
+46
| +0.1% | +$4.85K |
|
100
Dover
DOV
$24B
| $4.61M | 0.24% |
30,580
+430
| +1% | +$64.8K |
|