PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
408
New
44
Increased
99
Reduced
94
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$2.12M |
| 4 |
Lockheed Martin
LMT
|
$1.24M |
| 5 |
Hasbro
HAS
|
$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.51M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
Weyerhaeuser
WY
|
$2.1M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.11M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.94M | 0.27% |
24,170
| – | – |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.91M | 0.26% |
174,339
+4,848
| +3% | +$81K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $2.88M | 0.26% |
18,100
| – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $2.84M | 0.26% |
58,505
+3,455
| +6% | +$167K |
|
105
Caterpillar
CAT
$194B
| $2.79M | 0.25% |
22,387
+237
| +1% | +$29.6K |
|
106
Allstate
ALL
$53.9B
| $2.76M | 0.25% |
30,000
| – | – |
|
|
107
Pfizer
PFE
$141B
| $2.69M | 0.24% |
79,551
-43,820
| -36% | -$1.48M |
|
108
Republic Services
RSG
$72.6B
| $2.64M | 0.24% |
40,000
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.24% |
58,511
+11,500
| +24% | +$515K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 0.21% |
43,780
-205
| -0.5% | -$11.1K |
|
111
Merck
MRK
$210B
| $2.35M | 0.21% |
38,456
+712
| +2% | +$43.5K |
|
112
Ross Stores
ROST
$49.3B
| $2.34M | 0.21% |
36,215
-1,260
| -3% | -$81.3K |
|
113
Chevron
CVX
$318B
| $2.33M | 0.21% |
19,786
-1,190
| -6% | -$140K |
|
114
VF Corp
VFC
$5.79B
| $2.27M | 0.21% |
37,982
-516
| -1% | -$30.9K |
|
115
Canadian National Railway
CNI
$60.3B
| $2.19M | 0.2% |
26,475
| – | – |
|
116
Cintas
CTAS
$82.9B
| $2.18M | 0.2% |
60,296
+320
| +0.5% | +$11.5K |
|
117
Altria Group
MO
$112B
| $2.15M | 0.2% |
33,939
+50
| +0.1% | +$3.17K |
|
118
BCE
BCE
$22.9B
| $2.15M | 0.19% |
45,800
| – | – |
|
119
Colgate-Palmolive
CL
$67.7B
| $2.11M | 0.19% |
28,939
| – | – |
|
|
120
Hormel Foods
HRL
$13.9B
| $2.08M | 0.19% |
64,850
-34,590
| -35% | -$1.11M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.19% |
8,208
+310
| +4% | +$77.9K |
|
122
Yum China
YUMC
$16.3B
| $2.06M | 0.19% |
51,504
-3,696
| -7% | -$148K |
|
123
Yum! Brands
YUM
$40.1B
| $2.04M | 0.18% |
27,690
+106
| +0.4% | +$7.8K |
|
124
Boeing
BA
$176B
| $2.03M | 0.18% |
7,980
-350
| -4% | -$89K |
|
125
Kraft Heinz
KHC
$31.9B
| $2M | 0.18% |
25,771
-212
| -0.8% | -$16.4K |
|