PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.09%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$995M
AUM Growth
+$54.8M
(+5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.03M |
| 5 |
Citigroup
C
|
$2.8M |
Top Sells
| 1 |
Fiserv
FI
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.78M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
Lowe's Companies
LOW
|
$2.01M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.7B
| $2.7M | 0.27% |
31,510
-1,985
| -6% | -$170K |
|
102
DuPont de Nemours
DD
$31.6B
| $2.67M | 0.27% |
20,835
-12,367
| -37% | -$1.59M |
|
103
Goldman Sachs
GS
$222B
| $2.63M | 0.26% |
11,455
-998
| -8% | -$229K |
|
104
Ross Stores
ROST
$49.7B
| $2.54M | 0.26% |
38,560
-1,325
| -3% | -$87.3K |
|
105
Republic Services
RSG
$73.2B
| $2.51M | 0.25% |
40,000
| – | – |
|
106
Allstate
ALL
$54.8B
| $2.45M | 0.25% |
30,000
| – | – |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.44M | 0.24% |
21,560
+4,075
| +23% | +$460K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.42M | 0.24% |
44,335
-460
| -1% | -$25.1K |
|
109
Kraft Heinz
KHC
$32.1B
| $2.41M | 0.24% |
26,578
-1,350
| -5% | -$123K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.41M | 0.24% |
152,679
+64,701
| +74% | +$1.02M |
|
111
Weyerhaeuser
WY
$18.1B
| $2.38M | 0.24% |
70,024
| – | – |
|
112
Altria Group
MO
$113B
| $2.37M | 0.24% |
33,114
+577
| +2% | +$41.2K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $2.32M | 0.23% |
18,210
-100
| -0.5% | -$12.8K |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.31M | 0.23% |
47,172
+19,298
| +69% | +$943K |
|
115
Merck
MRK
$211B
| $2.3M | 0.23% |
37,875
-644
| -2% | -$39K |
|
116
PayPal
PYPL
$65.9B
| $2.29M | 0.23% |
53,310
+52,600
| +7,408% | +$2.26M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.22% |
26,220
-552
| -2% | -$45.9K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.1M | 0.21% |
17,781
+8,342
| +88% | +$984K |
|
119
Omnicom Group
OMC
$15B
| $2.05M | 0.21% |
23,735
-825
| -3% | -$71.1K |
|
120
BCE
BCE
$23B
| $2.03M | 0.2% |
45,800
-1,275
| -3% | -$56.5K |
|
121
Hasbro
HAS
$11.2B
| $2M | 0.2% |
20,040
-200
| -1% | -$20K |
|
122
Medtronic
MDT
$119B
| $1.99M | 0.2% |
24,715
-284
| -1% | -$22.9K |
|
123
VF Corp
VFC
$5.67B
| $1.99M | 0.2% |
38,349
-8,013
| -17% | -$415K |
|
124
Canadian National Railway
CNI
$60B
| $1.96M | 0.2% |
26,475
| – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.19% |
14,355
-680
| -5% | -$89.5K |
|