PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.09%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$995M
AUM Growth
+$54.8M
(+5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.03M |
| 5 |
Citigroup
C
|
$2.8M |
Top Sells
| 1 |
Fiserv
FI
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.78M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
Lowe's Companies
LOW
|
$2.01M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $1.87M | 0.19% |
59,076
-1,300
| -2% | -$41.1K |
|
127
Yum! Brands
YUM
$40.1B
| $1.86M | 0.19% |
29,109
-225
| -0.8% | -$14.4K |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.83M | 0.18% |
25,000
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.82M | 0.18% |
11,920
+320
| +3% | +$48.8K |
|
130
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.18% |
41,530
+1,181
| +3% | +$50.9K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.73M | 0.17% |
43,786
| – | – |
|
132
Campbell Soup
CPB
$10.1B
| $1.69M | 0.17% |
29,520
+325
| +1% | +$18.6K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.69M | 0.17% |
7,148
+2,107
| +42% | +$497K |
|
134
American Electric Power
AEP
$57.8B
| $1.67M | 0.17% |
24,915
+295
| +1% | +$19.8K |
|
135
AB InBev
BUD
$118B
| $1.67M | 0.17% |
15,235
-426
| -3% | -$46.8K |
|
136
Walmart
WMT
$801B
| $1.66M | 0.17% |
69,075
-12,675
| -16% | -$305K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $1.66M | 0.17% |
6,940
-500
| -7% | -$119K |
|
138
BHP
BHP
$138B
| $1.63M | 0.16% |
50,445
| – | – |
|
139
Aflac
AFL
$57.2B
| $1.6M | 0.16% |
44,300
+480
| +1% | +$17.4K |
|
140
Duke Energy
DUK
$93.8B
| $1.59M | 0.16% |
19,420
| – | – |
|
141
Diageo
DEO
$61.3B
| $1.59M | 0.16% |
13,750
-1,450
| -10% | -$168K |
|
142
Eaton
ETN
$136B
| $1.53M | 0.15% |
20,645
+270
| +1% | +$20K |
|
143
Broadcom
AVGO
$1.58T
| $1.52M | 0.15% |
69,520
| – | – |
|
144
PPL Corp
PPL
$26.6B
| $1.5M | 0.15% |
40,175
+530
| +1% | +$19.8K |
|
145
Yum China
YUMC
$16.5B
| $1.5M | 0.15% |
55,200
+3,286
| +6% | +$89.4K |
|
146
Dover
DOV
$24.4B
| $1.5M | 0.15% |
23,039
+309
| +1% | +$20.1K |
|
147
General Mills
GIS
$27B
| $1.49M | 0.15% |
25,280
+320
| +1% | +$18.9K |
|
|
148
Starbucks
SBUX
$97.1B
| $1.48M | 0.15% |
25,281
-47,598
| -65% | -$2.78M |
|
149
Kellanova
K
$27.8B
| $1.46M | 0.15% |
21,391
+277
| +1% | +$18.9K |
|
150
Novartis
NVS
$251B
| $1.42M | 0.14% |
21,399
-977
| -4% | -$65K |
|