PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
-14.16%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$26.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
133
Reduced
105
Closed
35

Top Buys

1
CVX icon
Chevron
CVX
$7.36M
2
ENB icon
Enbridge
ENB
$4.13M
3
DG icon
Dollar General
DG
$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
$4M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.18M

Top Sells

1
DIS icon
Walt Disney
DIS
$9.66M
2
META icon
Meta Platforms (Facebook)
META
$5.29M
3
ADBE icon
Adobe
ADBE
$5.11M
4
WDAY icon
Workday
WDAY
$3.79M
5
TSCO icon
Tractor Supply
TSCO
$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$6.97M 0.41%
39,010
-130
-0.3% -$23.2K
RTX icon
77
RTX Corp
RTX
$212B
$6.07M 0.35%
63,188
+8,782
+16% +$844K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.84M 0.34%
145,698
+14,746
+11% +$591K
TSCO icon
79
Tractor Supply
TSCO
$31.9B
$5.82M 0.34%
150,180
-92,415
-38% -$3.58M
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.74M 0.33%
54,450
– –
WMT icon
81
Walmart
WMT
$793B
$5.73M 0.33%
141,291
-2,160
-2% -$87.5K
JPM icon
82
JPMorgan Chase
JPM
$824B
$5.7M 0.33%
50,581
+1,561
+3% +$176K
PFE icon
83
Pfizer
PFE
$141B
$5.69M 0.33%
108,473
+204
+0.2% +$10.7K
TXN icon
84
Texas Instruments
TXN
$178B
$5.65M 0.33%
36,753
+3,008
+9% +$462K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.55M 0.32%
42,882
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.11M 0.3%
18,725
+347
+2% +$94.7K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.08M 0.3%
28,980
– –
NVO icon
88
Novo Nordisk
NVO
$252B
$5.01M 0.29%
89,938
+428
+0.5% +$23.8K
DG icon
89
Dollar General
DG
$24.1B
$4.88M 0.29%
19,894
+16,396
+469% +$4.02M
BCE icon
90
BCE
BCE
$22.9B
$4.86M 0.28%
98,885
+5,195
+6% +$255K
SHW icon
91
Sherwin-Williams
SHW
$90.5B
$4.74M 0.28%
21,155
-1,529
-7% -$342K
CSX icon
92
CSX Corp
CSX
$60.2B
$4.55M 0.27%
156,632
-4,464
-3% -$130K
ENB icon
93
Enbridge
ENB
$105B
$4.38M 0.26%
103,565
+97,758
+1,683% +$4.13M
TJX icon
94
TJX Companies
TJX
$155B
$4.32M 0.25%
77,356
-7,382
-9% -$412K
CNI icon
95
Canadian National Railway
CNI
$60.3B
$4.28M 0.25%
38,070
-190
-0.5% -$21.4K
PG icon
96
Procter & Gamble
PG
$370B
$4.26M 0.25%
29,605
+2,909
+11% +$418K
AIZ icon
97
Assurant
AIZ
$10.8B
$4.24M 0.25%
24,535
+115
+0.5% +$19.9K
MRK icon
98
Merck
MRK
$210B
$4.23M 0.25%
46,345
+340
+0.7% +$31K
DOV icon
99
Dover
DOV
$24B
$4.19M 0.24%
34,549
+87
+0.3% +$10.6K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.19M 0.24%
44,390
– –
2 3
4
5 6