PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
141
Reduced
99
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$4.7M |
| 2 |
National Grid
NGG
|
$3.2M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.84M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $6.13M | 0.37% |
141,786
+495
| +0.4% | +$21.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.11M | 0.37% |
17,115
-1,503
| -8% | -$537K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.04M | 0.36% |
165,473
-13,656
| -8% | -$498K |
|
79
Texas Instruments
TXN
$178B
| $5.87M | 0.35% |
37,935
+1,182
| +3% | +$183K |
|
|
80
ASML
ASML
$290B
| $5.81M | 0.35% |
13,982
-17,264
| -55% | -$7.17M |
|
81
Church & Dwight Co
CHD
$22.7B
| $5.69M | 0.34% |
79,675
-5,056
| -6% | -$361K |
|
82
RTX Corp
RTX
$212B
| $5.64M | 0.34% |
68,860
+5,672
| +9% | +$464K |
|
83
JPMorgan Chase
JPM
$824B
| $5.57M | 0.33% |
53,262
+2,681
| +5% | +$280K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.54M | 0.33% |
54,450
| – | – |
|
85
Tractor Supply
TSCO
$31.9B
| $5.49M | 0.33% |
147,560
-2,620
| -2% | -$97.4K |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.27M | 0.32% |
60,438
+24,830
| +70% | +$2.17M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.31% |
19,633
+908
| +5% | +$242K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.22M | 0.31% |
42,882
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.01M | 0.3% |
143,764
-1,934
| -1% | -$67.5K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.94M | 0.3% |
28,980
| – | – |
|
91
Pfizer
PFE
$141B
| $4.78M | 0.29% |
109,193
+720
| +0.7% | +$31.5K |
|
92
TJX Companies
TJX
$155B
| $4.7M | 0.28% |
75,655
-1,701
| -2% | -$106K |
|
93
Novo Nordisk
NVO
$252B
| $4.68M | 0.28% |
93,846
+3,908
| +4% | +$195K |
|
94
BCE
BCE
$22.9B
| $4.34M | 0.26% |
103,535
+4,650
| +5% | +$195K |
|
95
Aflac
AFL
$57.1B
| $4.3M | 0.26% |
76,559
+1,007
| +1% | +$56.6K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $4.27M | 0.26% |
57,464
+16,299
| +40% | +$1.21M |
|
97
CSX Corp
CSX
$60.2B
| $4.23M | 0.25% |
158,891
+2,259
| +1% | +$60.2K |
|
98
Canadian National Railway
CNI
$60.3B
| $4.11M | 0.25% |
38,070
| – | – |
|
99
Dover
DOV
$24B
| $4.09M | 0.25% |
35,074
+525
| +2% | +$61.2K |
|
100
Merck
MRK
$210B
| $4.05M | 0.24% |
47,050
+705
| +2% | +$60.7K |
|