PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$189M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.86M | 0.38% |
114,289
+3,013
| +3% | +$128K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $4.83M | 0.38% |
64,440
+51,950
| +416% | +$3.89M |
|
78
3M
MMM
$82.8B
| $4.8M | 0.38% |
27,616
+4,575
| +20% | +$795K |
|
79
Church & Dwight Co
CHD
$23.2B
| $4.79M | 0.37% |
67,195
+875
| +1% | +$62.3K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.58M | 0.36% |
42,449
+808
| +2% | +$87.2K |
|
81
JPMorgan Chase
JPM
$835B
| $4.58M | 0.36% |
45,195
+5,600
| +14% | +$567K |
|
82
FedEx
FDX
$53.2B
| $4.57M | 0.36% |
25,188
+3,461
| +16% | +$628K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $4.5M | 0.35% |
131,010
-1,680
| -1% | -$57.7K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.48M | 0.35% |
92,545
+6,419
| +7% | +$310K |
|
85
iShares US Technology ETF
IYW
$23.1B
| $4.35M | 0.34% |
91,300
| – | – |
|
86
Chevron
CVX
$318B
| $4.31M | 0.34% |
34,975
+1,820
| +5% | +$224K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $4.11M | 0.32% |
22,550
-3,185
| -12% | -$580K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.06M | 0.32% |
28,445
+2,500
| +10% | +$357K |
|
89
Ross Stores
ROST
$50B
| $3.99M | 0.31% |
42,870
+892
| +2% | +$83K |
|
90
Oracle
ORCL
$626B
| $3.98M | 0.31% |
74,134
-250
| -0.3% | -$13.4K |
|
91
PPG Industries
PPG
$24.7B
| $3.95M | 0.31% |
35,005
-285
| -0.8% | -$32.2K |
|
92
Pfizer
PFE
$140B
| $3.87M | 0.3% |
96,083
+448
| +0.5% | +$18.1K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.86M | 0.3% |
49,220
| – | – |
|
94
Exxon Mobil
XOM
$479B
| $3.78M | 0.3% |
46,715
+8,585
| +23% | +$694K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.76M | 0.29% |
65,679
-24,178
| -27% | -$1.38M |
|
96
CSX Corp
CSX
$60.9B
| $3.75M | 0.29% |
150,204
-225
| -0.1% | -$5.61K |
|
97
Republic Services
RSG
$73B
| $3.74M | 0.29% |
46,575
+6,575
| +16% | +$529K |
|
98
EOG Resources
EOG
$66.4B
| $3.66M | 0.29% |
38,410
+18,170
| +90% | +$1.73M |
|
99
Morgan Stanley
MS
$240B
| $3.61M | 0.28% |
85,550
-825
| -1% | -$34.8K |
|
100
Caterpillar
CAT
$197B
| $3.6M | 0.28% |
26,600
-125
| -0.5% | -$16.9K |
|