PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
+$757M
(-2.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
152
Reduced
100
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.89M | 0.25% |
93,571
+56,411
| +152% | +$1.14M |
|
102
Starbucks
SBUX
$99.2B
| $1.86M | 0.25% |
32,763
+14,238
| +77% | +$809K |
|
103
AbbVie
ABBV
$374B
| $1.86M | 0.25% |
33,760
+1,825
| +6% | +$100K |
|
104
Ross Stores
ROST
$49.3B
| $1.86M | 0.25% |
38,320
+50
| +0.1% | +$2.42K |
|
105
T Rowe Price
TROW
$23.2B
| $1.85M | 0.24% |
26,590
+120
| +0.5% | +$8.34K |
|
106
Altria Group
MO
$112B
| $1.84M | 0.24% |
33,685
-85
| -0.3% | -$4.63K |
|
107
Macy's
M
$4.42B
| $1.83M | 0.24% |
35,580
-8,435
| -19% | -$433K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.81M | 0.24% |
15,025
| – | – |
|
109
Allstate
ALL
$53.9B
| $1.75M | 0.23% |
30,000
+10,000
| +50% | +$582K |
|
110
Omnicom Group
OMC
$15B
| $1.74M | 0.23% |
26,455
-11,980
| -31% | -$789K |
|
111
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.23% |
20,617
-363
| -2% | -$30.5K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.23% |
20,805
| – | – |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.23% |
23,208
+6,228
| +37% | +$458K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.7M | 0.22% |
17,485
| – | – |
|
115
Mondelez International
MDLZ
$79.3B
| $1.7M | 0.22% |
40,530
-250
| -0.6% | -$10.5K |
|
116
Republic Services
RSG
$72.6B
| $1.65M | 0.22% |
40,000
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.22% |
15,100
+5
| +0% | +$545 |
|
118
Perrigo
PRGO
$3.21B
| $1.64M | 0.22% |
10,432
+1,982
| +23% | +$312K |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.21% |
25,200
| – | – |
|
120
Diageo
DEO
$61.1B
| $1.57M | 0.21% |
14,570
-13,980
| -49% | -$1.51M |
|
121
Medtronic
MDT
$118B
| $1.54M | 0.2% |
22,569
-195
| -0.9% | -$13.3K |
|
|
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.53M | 0.2% |
13,000
| – | – |
|
123
AB InBev
BUD
$116B
| $1.51M | 0.2% |
14,211
| – | – |
|
124
PPG Industries
PPG
$24.6B
| $1.51M | 0.2% |
17,205
+750
| +5% | +$65.8K |
|
125
Chevron
CVX
$318B
| $1.5M | 0.2% |
18,891
-11,705
| -38% | -$929K |
|