PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.08M | 0.26% |
24,180
-95
| -0.4% | -$8.16K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.06M | 0.26% |
105,679
+12,108
| +13% | +$236K |
|
103
DaVita
DVA
$9.89B
| $2.05M | 0.26% |
29,360
+14,160
| +93% | +$987K |
|
104
Yum! Brands
YUM
$40.2B
| $2.02M | 0.25% |
38,399
+640
| +2% | +$33.6K |
|
105
Altria Group
MO
$112B
| $2.01M | 0.25% |
34,510
+825
| +2% | +$48K |
|
106
Globe Life
GL
$11.3B
| $2M | 0.25% |
35,000
+23,070
| +193% | +$1.32M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.25% |
23,330
+2,525
| +12% | +$215K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.98M | 0.25% |
25,795
+2,587
| +11% | +$198K |
|
109
Kimberly-Clark
KMB
$43B
| $1.98M | 0.25% |
15,515
+415
| +3% | +$52.8K |
|
110
Medtronic
MDT
$119B
| $1.95M | 0.24% |
25,334
+2,765
| +12% | +$213K |
|
111
Omnicom Group
OMC
$15.4B
| $1.92M | 0.24% |
25,430
-1,025
| -4% | -$77.6K |
|
112
T Rowe Price
TROW
$23.9B
| $1.87M | 0.23% |
26,145
-445
| -2% | -$31.8K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.87M | 0.23% |
30,050
| – | – |
|
114
Mondelez International
MDLZ
$80.2B
| $1.87M | 0.23% |
41,610
+1,080
| +3% | +$48.4K |
|
115
Allstate
ALL
$53.4B
| $1.86M | 0.23% |
30,000
| – | – |
|
116
PPG Industries
PPG
$24.8B
| $1.84M | 0.23% |
18,595
+1,390
| +8% | +$137K |
|
117
Cardinal Health
CAH
$35.5B
| $1.77M | 0.22% |
19,775
+450
| +2% | +$40.2K |
|
118
Republic Services
RSG
$71.4B
| $1.76M | 0.22% |
40,000
| – | – |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.74M | 0.22% |
17,485
| – | – |
|
120
Church & Dwight Co
CHD
$23.3B
| $1.74M | 0.22% |
40,884
-350
| -0.8% | -$14.9K |
|
121
AB InBev
BUD
$118B
| $1.69M | 0.21% |
13,531
-680
| -5% | -$85K |
|
122
Colgate-Palmolive
CL
$68.7B
| $1.68M | 0.21% |
25,200
| – | – |
|
|
TW
123
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.67M | 0.21% |
13,000
| – | – |
|
|
124
Assurant
AIZ
$10.7B
| $1.64M | 0.21% |
20,335
+19,805
| +3,737% | +$1.6M |
|
125
Salesforce
CRM
$238B
| $1.63M | 0.2% |
20,784
+15,145
| +269% | +$1.19M |
|