PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
133
Reduced
112
Closed
60
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$2.26M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 4 |
Alibaba
BABA
|
$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $8.02M | 0.4% | 83,909 -4,057 | -5% | -$388K |
|
|
77
Novo Nordisk
NVO
$251B
| $7.99M | 0.4% | 87,828 +41,357 | +89% | +$3.76M |
|
78
Walmart
WMT
$774B
| $7.75M | 0.39% | 48,468 +325 | +0.7% | +$52K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 0.36% | 16,731 -203 | -1% | -$86.8K |
|
80
Church & Dwight Co
CHD
$22.7B
| $7.11M | 0.36% | 77,617 +481 | +0.6% | +$44.1K |
|
81
Tractor Supply
TSCO
$32.7B
| $6.89M | 0.35% | 33,957 +978 | +3% | +$199K |
|
82
Abbott
ABT
$231B
| $6.69M | 0.34% | 69,050 -1,000 | -1% | -$96.9K |
|
83
Texas Instruments
TXN
$184B
| $6.37M | 0.32% | 40,074 -1,511 | -4% | -$240K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.04M | 0.3% | 154,014 +5,416 | +4% | +$212K |
|
85
Aflac
AFL
$57.2B
| $5.99M | 0.3% | 78,059 +815 | +1% | +$62.6K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.97M | 0.3% | 54,450 | – | – |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.64M | 0.28% | 28,980 | – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.57M | 0.28% | 42,554 | – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.54M | 0.28% | 145,921 +7,957 | +6% | +$302K |
|
90
Novartis
NVS
$245B
| $5.2M | 0.26% | 51,070 +250 | +0.5% | +$25.5K |
|
91
Dover
DOV
$24.5B
| $4.97M | 0.25% | 35,645 +431 | +1% | +$60.1K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 0.25% | 11,484 +698 | +6% | +$300K |
|
93
Merck
MRK
$210B
| $4.8M | 0.24% | 46,625 -2,345 | -5% | -$241K |
|
94
BP
BP
$90.8B
| $4.63M | 0.23% | 119,675 +31,885 | +36% | +$1.23M |
|
95
Procter & Gamble
PG
$368B
| $4.58M | 0.23% | 31,425 -150 | -0.5% | -$21.9K |
|
96
NVIDIA
NVDA
$4.24T
| $4.55M | 0.23% | 10,469 +613 | +6% | +$267K |
|
97
Sherwin-Williams
SHW
$91.2B
| $4.54M | 0.23% | 17,806 -125 | -0.7% | -$31.9K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $4.53M | 0.23% | 43,140 | – | – |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.48M | 0.23% | 44,390 | – | – |
|
100
Aon
AON
$79.1B
| $4.4M | 0.22% | 13,560 | – | – |
|