PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
376
New
30
Increased
107
Reduced
92
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.92M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
GE Aerospace
GE
|
$4.86M |
| 3 |
Kinder Morgan
KMI
|
$4.22M |
| 4 |
IBM
IBM
|
$3.48M |
| 5 |
Chevron
CVX
|
$1.91M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.72M | 0.26% |
169,491
+16,812
| +11% | +$270K |
|
102
Allstate
ALL
$53.9B
| $2.65M | 0.25% |
30,000
| – | – |
|
103
DuPont de Nemours
DD
$31.6B
| $2.62M | 0.25% |
20,588
-247
| -1% | -$31.4K |
|
104
Goldman Sachs
GS
$221B
| $2.57M | 0.25% |
11,585
+130
| +1% | +$28.9K |
|
105
Republic Services
RSG
$72.6B
| $2.55M | 0.24% |
40,000
| – | – |
|
106
Altria Group
MO
$112B
| $2.52M | 0.24% |
33,889
+775
| +2% | +$57.7K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.49M | 0.24% |
20,643
+2,862
| +16% | +$345K |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.49M | 0.24% |
50,546
+3,374
| +7% | +$166K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.42M | 0.23% |
43,985
-350
| -0.8% | -$19.2K |
|
|
110
Caterpillar
CAT
$194B
| $2.38M | 0.23% |
22,150
+20,550
| +1,284% | +$2.21M |
|
111
Weyerhaeuser
WY
$17.9B
| $2.35M | 0.22% |
70,024
| – | – |
|
112
Merck
MRK
$210B
| $2.31M | 0.22% |
37,744
-131
| -0.3% | -$8.01K |
|
113
Hasbro
HAS
$11.1B
| $2.26M | 0.22% |
20,240
+200
| +1% | +$22.3K |
|
114
Kraft Heinz
KHC
$31.9B
| $2.23M | 0.21% |
25,983
-595
| -2% | -$51K |
|
115
Medtronic
MDT
$118B
| $2.19M | 0.21% |
24,712
-3
| -0% | -$266 |
|
|
116
Chevron
CVX
$318B
| $2.19M | 0.21% |
20,976
-18,321
| -47% | -$1.91M |
|
117
Yum China
YUMC
$16.3B
| $2.18M | 0.21% |
55,200
| – | – |
|
118
Ross Stores
ROST
$49.3B
| $2.16M | 0.21% |
37,475
-1,085
| -3% | -$62.6K |
|
119
Canadian National Railway
CNI
$60.3B
| $2.15M | 0.21% |
26,475
| – | – |
|
120
Colgate-Palmolive
CL
$67.7B
| $2.15M | 0.2% |
28,939
+3,939
| +16% | +$292K |
|
121
VF Corp
VFC
$5.79B
| $2.09M | 0.2% |
38,498
+149
| +0.4% | +$8.08K |
|
122
BCE
BCE
$22.9B
| $2.06M | 0.2% |
45,800
| – | – |
|
123
Yum! Brands
YUM
$40.1B
| $2.04M | 0.19% |
27,584
-1,525
| -5% | -$113K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.19% |
25,820
-400
| -2% | -$31.3K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.19% |
47,011
+3,225
| +7% | +$133K |
|