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 | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $795K | 0.08% |
10,325
+520
| +5% | +$40K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $769K | 0.08% |
16,075
| – | – |
|
178
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.07% |
12,450
+2,800
| +29% | +$152K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $659K | 0.07% |
13,800
| – | – |
|
180
AbbVie
ABBV
$375B
| $658K | 0.07% |
10,100
-2,185
| -18% | -$142K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $656K | 0.07% |
9,385
-2,174
| -19% | -$152K |
|
182
Celanese
CE
$5.34B
| $632K | 0.06% |
7,030
-620
| -8% | -$55.7K |
|
183
Home Depot
HD
$417B
| $585K | 0.06% |
3,985
+70
| +2% | +$10.3K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $540K | 0.05% |
6,135
-275
| -4% | -$24.2K |
|
185
ResMed
RMD
$40.6B
| $530K | 0.05% |
7,360
+4,375
| +147% | +$315K |
|
186
ConocoPhillips
COP
$116B
| $489K | 0.05% |
9,805
-10
| -0.1% | -$499 |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $483K | 0.05% |
10,126
+79
| +0.8% | +$3.77K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $469K | 0.05% |
9,150
-450
| -5% | -$23.1K |
|
189
Philip Morris
PM
$251B
| $466K | 0.05% |
4,125
-250
| -6% | -$28.2K |
|
190
Valero Energy
VLO
$48.7B
| $423K | 0.04% |
6,375
+255
| +4% | +$16.9K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.04% |
3,500
| – | – |
|
192
American Water Works
AWK
$28B
| $388K | 0.04% |
4,990
-2,095
| -30% | -$163K |
|
193
Conagra Brands
CAG
$9.23B
| $386K | 0.04% |
9,575
-4,500
| -32% | -$181K |
|
194
VanEck Intermediate Muni ETF
ITM
$1.95B
| $385K | 0.04% |
8,210
+2,040
| +33% | +$95.7K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $362K | 0.04% |
47,628
-882
| -2% | -$6.7K |
|
196
Lockheed Martin
LMT
$108B
| $352K | 0.04% |
1,315
-125
| -9% | -$33.5K |
|
|
PNRA
197
DELISTED
Panera Bread Co
PNRA
| $335K | 0.03% |
1,280
-65
| -5% | -$17K |
|
198
Tractor Supply
TSCO
$32.1B
| $329K | 0.03% |
23,875
-5,750
| -19% | -$79.2K |
|
199
Cincinnati Financial
CINF
$24B
| $316K | 0.03% |
4,370
-2,805
| -39% | -$203K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.03% |
5,476
| – | – |
|