PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
114
Reduced
98
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $7.46M | 0.39% |
40,094
+991
| +3% | +$184K |
|
77
JPMorgan Chase
JPM
$824B
| $7.22M | 0.37% |
55,442
+399
| +0.7% | +$52K |
|
78
Tractor Supply
TSCO
$31.9B
| $7.18M | 0.37% |
30,568
-40
| -0.1% | -$9.4K |
|
79
Abbott
ABT
$230B
| $7.17M | 0.37% |
70,850
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.09M | 0.37% |
28,356
+5,998
| +27% | +$1.5M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.08M | 0.37% |
17,286
-660
| -4% | -$270K |
|
82
RTX Corp
RTX
$212B
| $7.05M | 0.36% |
72,030
-2,092
| -3% | -$205K |
|
83
Walmart
WMT
$793B
| $6.93M | 0.36% |
47,028
-694
| -1% | -$102K |
|
84
Church & Dwight Co
CHD
$22.7B
| $6.78M | 0.35% |
76,735
-739
| -1% | -$65.3K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.99M | 0.31% |
54,450
| – | – |
|
86
TJX Companies
TJX
$155B
| $5.96M | 0.31% |
76,015
-319
| -0.4% | -$25K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.87M | 0.3% |
145,388
+2,953
| +2% | +$119K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.73M | 0.3% |
42,732
| – | – |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.65M | 0.29% |
28,980
| – | – |
|
90
Enbridge
ENB
$105B
| $5.39M | 0.28% |
141,336
-35,373
| -20% | -$1.35M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $5.36M | 0.28% |
62,619
+169
| +0.3% | +$14.5K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.3M | 0.27% |
134,265
+2,112
| +2% | +$83.3K |
|
93
Dover
DOV
$24B
| $5.3M | 0.27% |
34,869
+120
| +0.3% | +$18.2K |
|
94
Merck
MRK
$210B
| $5.12M | 0.26% |
48,085
+65
| +0.1% | +$6.92K |
|
95
Aflac
AFL
$57.1B
| $4.94M | 0.26% |
76,614
+205
| +0.3% | +$13.2K |
|
96
CSX Corp
CSX
$60.2B
| $4.9M | 0.25% |
163,517
+5,000
| +3% | +$150K |
|
97
TSMC
TSM
$1.2T
| $4.79M | 0.25% |
51,495
-2,538
| -5% | -$236K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.25% |
+23,405
| New | +$4.78M |
|
99
Novartis
NVS
$248B
| $4.68M | 0.24% |
50,820
-3,250
| -6% | -$299K |
|
100
Procter & Gamble
PG
$370B
| $4.65M | 0.24% |
31,257
-568
| -2% | -$84.5K |
|