PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
46
Increased
177
Reduced
69
Closed
34
Top Buys
| 1 |
Republic Services
RSG
|
$7.54M |
| 2 |
Tractor Supply
TSCO
|
$3.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.51M |
| 5 |
Target
TGT
|
$2.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $8.39M | 0.39% |
81,895
-464
| -0.6% | -$47.6K |
|
77
Sherwin-Williams
SHW
$90.5B
| $8.22M | 0.38% |
23,329
+3,338
| +17% | +$1.18M |
|
78
Linde
LIN
$221B
| $8.05M | 0.37% |
23,245
+480
| +2% | +$166K |
|
79
Caterpillar
CAT
$194B
| $8.03M | 0.37% |
38,848
+10,000
| +35% | +$2.07M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.93M | 0.37% |
16,690
+3,331
| +25% | +$1.58M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.86M | 0.36% |
158,953
+8,116
| +5% | +$401K |
|
82
Ecolab
ECL
$77.5B
| $7.83M | 0.36% |
33,368
+793
| +2% | +$186K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.56M | 0.35% |
54,450
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $7.54M | 0.35% |
47,624
+2,495
| +6% | +$395K |
|
85
Walmart
WMT
$793B
| $7.4M | 0.34% |
51,144
+4,046
| +9% | +$585K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.38M | 0.34% |
28,980
+1,000
| +4% | +$255K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7M | 0.32% |
126,100
-9,900
| -7% | -$549K |
|
|
88
TJX Companies
TJX
$155B
| $6.83M | 0.32% |
89,954
-120,753
| -57% | -$9.17M |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.45M | 0.3% |
42,882
-6
| -0% | -$902 |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.31M | 0.29% |
78,000
-3,007
| -4% | -$243K |
|
91
Pfizer
PFE
$141B
| $6.29M | 0.29% |
106,504
+6,700
| +7% | +$396K |
|
92
T Rowe Price
TROW
$23.2B
| $6.28M | 0.29% |
31,947
+3,264
| +11% | +$642K |
|
93
Dover
DOV
$24B
| $6.2M | 0.29% |
34,123
+2,510
| +8% | +$456K |
|
94
Texas Instruments
TXN
$178B
| $6.09M | 0.28% |
32,291
+1,993
| +7% | +$376K |
|
95
CSX Corp
CSX
$60.2B
| $6.06M | 0.28% |
161,096
+608
| +0.4% | +$22.9K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 0.27% |
120,016
-7,630
| -6% | -$373K |
|
97
Broadcom
AVGO
$1.42T
| $5.69M | 0.26% |
8,550
+300
| +4% | +$200K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.25% |
17,880
+2,300
| +15% | +$688K |
|
99
Novo Nordisk
NVO
$252B
| $5.01M | 0.23% |
44,745
-140
| -0.3% | -$15.7K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.92M | 0.23% |
44,436
| – | – |
|