PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+2.4%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
102
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$2.42M |
| 2 |
Clorox
CLX
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Fiserv
FI
|
$3.73M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Applied Materials
AMAT
|
$2.23M |
| 4 |
Dominion Energy
D
|
$2.09M |
| 5 |
BCE
BCE
|
$1.59M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.42M | 0.29% |
25,193
-332
| -1% | -$45.1K |
|
102
Ross Stores
ROST
$49.3B
| $3.39M | 0.29% |
39,960
+10
| +0% | +$848 |
|
103
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.29% |
63,565
-1,800
| -3% | -$95.7K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $3.32M | 0.28% |
18,103
-20
| -0.1% | -$3.67K |
|
105
Workday
WDAY
$62.3B
| $3.23M | 0.28% |
26,692
+765
| +3% | +$92.7K |
|
106
CSX Corp
CSX
$60.2B
| $3.21M | 0.27% |
50,314
-35
| -0.1% | -$2.23K |
|
107
Oracle
ORCL
$628B
| $3.21M | 0.27% |
72,775
-50
| -0.1% | -$2.2K |
|
108
Lockheed Martin
LMT
$105B
| $3.14M | 0.27% |
10,630
+35
| +0.3% | +$10.3K |
|
109
Pfizer
PFE
$141B
| $3.07M | 0.26% |
84,660
-175
| -0.2% | -$6.33K |
|
110
VF Corp
VFC
$5.79B
| $2.83M | 0.24% |
34,725
| – | – |
|
111
Henry Schein
HSIC
$8.14B
| $2.83M | 0.24% |
38,892
-2,950
| -7% | -$214K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.24% |
40,250
| – | – |
|
113
Allstate
ALL
$53.9B
| $2.76M | 0.24% |
30,200
| – | – |
|
114
Republic Services
RSG
$72.6B
| $2.73M | 0.23% |
40,000
| – | – |
|
115
Hasbro
HAS
$11.1B
| $2.58M | 0.22% |
27,930
| – | – |
|
116
AbbVie
ABBV
$374B
| $2.52M | 0.22% |
27,175
+14,060
| +107% | +$1.3M |
|
117
Broadcom
AVGO
$1.42T
| $2.47M | 0.21% |
10,167
+500
| +5% | +$121K |
|
118
Medtronic
MDT
$118B
| $2.45M | 0.21% |
28,625
-100
| -0.3% | -$8.56K |
|
|
119
Baidu
BIDU
$33.1B
| $2.42M | 0.21% |
+9,950
| New | +$2.42M |
|
120
Canadian National Railway
CNI
$60.3B
| $2.39M | 0.2% |
29,275
| – | – |
|
121
ResMed
RMD
$39.4B
| $2.39M | 0.2% |
23,055
+3,900
| +20% | +$404K |
|
122
Walmart
WMT
$793B
| $2.32M | 0.2% |
27,050
-110
| -0.4% | -$9.42K |
|
123
Aflac
AFL
$57.1B
| $2.24M | 0.19% |
52,085
| – | – |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.19% |
42,720
| – | – |
|
125
EOG Resources
EOG
$65.8B
| $2.18M | 0.19% |
17,520
+1,815
| +12% | +$226K |
|