PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
+$1.18B
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $2.72M | 0.23% |
90,190
+3,000
| +3% | +$90.3K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.67M | 0.23% |
48,720
-500
| -1% | -$27.4K |
|
103
Medtronic
MDT
$118B
| $2.6M | 0.22% |
28,810
-1,075
| -4% | -$96.9K |
|
104
Hormel Foods
HRL
$13.9B
| $2.44M | 0.21% |
52,385
| – | – |
|
105
American Electric Power
AEP
$58.8B
| $2.43M | 0.21% |
30,395
-20
| -0.1% | -$1.6K |
|
106
Texas Instruments
TXN
$178B
| $2.43M | 0.21% |
24,289
-620
| -2% | -$62K |
|
107
Casey's General Stores
CASY
$18.5B
| $2.4M | 0.2% |
18,136
+4,648
| +34% | +$616K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.19% |
42,075
| – | – |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.28M | 0.19% |
45,700
-2,780
| -6% | -$139K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.28M | 0.19% |
17,370
-5,629
| -24% | -$738K |
|
111
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.19% |
17,770
| – | – |
|
112
Dover
DOV
$24B
| $2.19M | 0.19% |
26,115
| – | – |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.19% |
17,298
+16,503
| +2,076% | +$2.08M |
|
114
Eaton
ETN
$134B
| $2.16M | 0.18% |
27,830
| – | – |
|
115
TC Energy
TRP
$54.1B
| $2.15M | 0.18% |
48,620
| – | – |
|
116
Diageo
DEO
$61.2B
| $2.11M | 0.18% |
16,575
+662
| +4% | +$84.2K |
|
117
Philips
PHG
$25.8B
| $2.1M | 0.18% |
63,351
| – | – |
|
118
PPG Industries
PPG
$24.6B
| $2.1M | 0.18% |
25,065
-9,320
| -27% | -$779K |
|
119
Canadian National Railway
CNI
$60.3B
| $2.09M | 0.18% |
26,925
| – | – |
|
120
Yum China
YUMC
$16.3B
| $2.02M | 0.17% |
47,400
| – | – |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.17% |
41,000
| – | – |
|
122
Novartis
NVS
$248B
| $1.99M | 0.17% |
24,150
-289
| -1% | -$23.8K |
|
123
Aon
AON
$80.6B
| $1.98M | 0.17% |
12,000
-1,050
| -8% | -$173K |
|
124
Assurant
AIZ
$10.8B
| $1.93M | 0.16% |
18,495
| – | – |
|
125
GSK
GSK
$79.3B
| $1.9M | 0.16% |
40,140
-58
| -0.1% | -$2.75K |
|