PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $3.82M | 0.3% |
19,314
+395
| +2% | +$78.1K |
|
102
Oracle
ORCL
$628B
| $3.82M | 0.3% |
74,109
+1,334
| +2% | +$68.8K |
|
103
Church & Dwight Co
CHD
$22.7B
| $3.81M | 0.3% |
64,090
+525
| +0.8% | +$31.2K |
|
104
CSX Corp
CSX
$60.2B
| $3.72M | 0.29% |
50,224
-90
| -0.2% | -$6.66K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.7M | 0.29% |
25,945
| – | – |
|
106
Lockheed Martin
LMT
$105B
| $3.68M | 0.29% |
10,647
+17
| +0.2% | +$5.88K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $3.67M | 0.29% |
18,103
| – | – |
|
108
Henry Schein
HSIC
$8.14B
| $3.52M | 0.28% |
41,397
+2,505
| +6% | +$213K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 0.27% |
80,814
-17,081
| -17% | -$733K |
|
110
Hasbro
HAS
$11.1B
| $3.32M | 0.26% |
31,580
+3,650
| +13% | +$384K |
|
111
VF Corp
VFC
$5.79B
| $3.25M | 0.26% |
34,725
| – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.06M | 0.24% |
21,946
-3,247
| -13% | -$452K |
|
113
Allstate
ALL
$53.9B
| $3.03M | 0.24% |
30,700
+500
| +2% | +$49.3K |
|
114
Republic Services
RSG
$72.6B
| $2.91M | 0.23% |
40,000
| – | – |
|
115
Exxon Mobil
XOM
$477B
| $2.82M | 0.22% |
33,220
-10,000
| -23% | -$850K |
|
116
Medtronic
MDT
$118B
| $2.82M | 0.22% |
28,625
| – | – |
|
117
ResMed
RMD
$39.4B
| $2.77M | 0.22% |
23,982
+927
| +4% | +$107K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.22% |
40,600
+350
| +0.9% | +$23.8K |
|
119
Walmart
WMT
$793B
| $2.76M | 0.22% |
29,349
+2,299
| +8% | +$216K |
|
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.22% |
9,433
-4,815
| -34% | -$1.4M |
|
121
Canadian National Railway
CNI
$60.3B
| $2.63M | 0.21% |
29,275
| – | – |
|
122
AbbVie
ABBV
$374B
| $2.55M | 0.2% |
27,000
-175
| -0.6% | -$16.6K |
|
123
Texas Instruments
TXN
$178B
| $2.53M | 0.2% |
23,605
+4,970
| +27% | +$533K |
|
124
Yum! Brands
YUM
$40.1B
| $2.52M | 0.2% |
27,744
| – | – |
|
125
Aflac
AFL
$57.1B
| $2.45M | 0.19% |
52,085
| – | – |
|