We are live on
!
Find out more
PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$2.51B
AUM Growth
-$85.9M
(-3.3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
574
New
66
Increased
133
Reduced
110
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$13.4M |
| 3 |
RTX Corp
RTX
|
+$6.3M |
| 4 |
Broadcom
AVGO
|
+$5.29M |
| 5 |
CSX Corp
CSX
|
+$4.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$18M |
| 2 |
Netflix
NFLX
|
+$11.6M |
| 3 |
Salesforce
CRM
|
+$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.51M |
| 5 |
Uber
UBER
|
+$4.87M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $5.41M | 0.22% |
45,700
| – | – |
|
102
Casey's General Stores
CASY
$30.6B
| $5.36M | 0.21% |
7,367
+810
| +12% | +$528K |
|
103
Allegion
ALLE
$12B
| $5.08M | 0.2% |
34,940
| – | – |
|
104
Texas Instruments
TXN
$265B
| $5.05M | 0.2% |
25,995
| – | – |
|
105
Coca-Cola
KO
$365B
| $4.98M | 0.2% |
65,515
-50
| -0.1% | -$3.78K |
|
106
Emerson Electric
EMR
$77.9B
| $4.98M | 0.2% |
37,974
+65
| +0.2% | +$9.35K |
|
107
National Grid
NGG
$82.1B
| $4.83M | 0.19% |
57,145
| – | – |
|
108
Church & Dwight Co
CHD
$23.5B
| $4.63M | 0.18% |
49,644
-5,843
| -11% | -$562K |
|
109
Shopify
SHOP
$162B
| $4.59M | 0.18% |
38,670
-110
| -0.3% | -$14.5K |
|
110
Aon
AON
$78.7B
| $4.49M | 0.18% |
13,897
| – | – |
|
111
Stryker
SYK
$127B
| $4.43M | 0.18% |
13,486
+342
| +3% | +$123K |
|
112
Mercado Libre
MELI
$94.2B
| $4.39M | 0.17% |
2,538
-572
| -18% | -$1.1M |
|
113
Alibaba
BABA
$282B
| $4.23M | 0.17% |
33,750
-100
| -0.3% | -$15K |
|
114
Norfolk Southern
NSC
$75.9B
| $4.21M | 0.17% |
14,685
+112
| +0.8% | +$33.3K |
|
|
WCN
115
Waste Connections
WCN
$44.3B
| $4.21M | 0.17% |
25,913
| – | – |
|
116
Northrop Grumman
NOC
$73.7B
| $4.15M | 0.17% |
6,080
| – | – |
|
117
IBM
IBM
$206B
| $4.01M | 0.16% |
16,555
-332
| -2% | -$89.8K |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $3.92M | 0.16% |
18,055
| – | – |
|
119
Schwab US Large- Cap ETF
SCHX
$72.4B
| $3.89M | 0.15% |
151,679
+6,848
| +5% | +$184K |
|
120
PepsiCo
PEP
$190B
| $3.87M | 0.15% |
24,895
+69
| +0.3% | +$10.8K |
|
121
Thermo Fisher Scientific
TMO
$202B
| $3.81M | 0.15% |
7,742
+6,542
| +545% | +$3.55M |
|
122
Blackstone
BX
$158B
| $3.77M | 0.15% |
32,745
+20,931
| +177% | +$2.72M |
|
123
Air Products & Chemicals
APD
$66.2B
| $3.77M | 0.15% |
12,961
+195
| +2% | +$53.8K |
|
124
Procter & Gamble
PG
$353B
| $3.74M | 0.15% |
25,879
+39
| +0.2% | +$5.91K |
|
125
Check Point Software Technologies
CHKP
$14.2B
| $3.72M | 0.15% |
26,018
+53
| +0.2% | +$8.87K |
|
Similar funds
CM
SAM
DJSG
LIMS
SIM
Q
KFC
OBAM