PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
135
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 4 |
TransDigm Group
TDG
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $8.71M | 0.35% |
9,636
-1,282
| -12% | -$1.16M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.6M | 0.35% |
16,444
-138
| -0.8% | -$72.2K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.59M | 0.35% |
65,700
+11,250
| +21% | +$1.47M |
|
79
Church & Dwight Co
CHD
$22.7B
| $8.09M | 0.33% |
77,554
+538
| +0.7% | +$56.1K |
|
80
Abbott
ABT
$230B
| $7.79M | 0.32% |
68,540
-60
| -0.1% | -$6.82K |
|
81
Sherwin-Williams
SHW
$90.5B
| $7.51M | 0.31% |
21,631
+1,099
| +5% | +$382K |
|
82
TSMC
TSM
$1.2T
| $7.21M | 0.29% |
52,975
+5,485
| +12% | +$746K |
|
|
83
TransDigm Group
TDG
$72B
| $6.89M | 0.28% |
5,597
+2,658
| +90% | +$3.27M |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.83M | 0.28% |
28,980
| – | – |
|
85
Aflac
AFL
$57.1B
| $6.7M | 0.27% |
78,059
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.63M | 0.27% |
42,524
| – | – |
|
87
Dover
DOV
$24B
| $6.32M | 0.26% |
35,660
| – | – |
|
88
Lam Research
LRCX
$124B
| $6.26M | 0.25% |
6,444
+1,038
| +19% | +$1.01M |
|
89
Merck
MRK
$210B
| $6.17M | 0.25% |
46,757
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $5.96M | 0.24% |
11,342
-70
| -0.6% | -$36.8K |
|
91
Toyota
TM
$252B
| $5.93M | 0.24% |
23,570
+360
| +2% | +$90.6K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $5.81M | 0.24% |
43,015
-125
| -0.3% | -$16.9K |
|
93
Nike
NKE
$110B
| $5.67M | 0.23% |
60,309
-26,897
| -31% | -$2.53M |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.32M | 0.22% |
74,615
+145
| +0.2% | +$10.3K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.25M | 0.21% |
44,390
| – | – |
|
96
Canadian National Railway
CNI
$60.3B
| $4.94M | 0.2% |
37,510
-310
| -0.8% | -$40.8K |
|
97
Assurant
AIZ
$10.8B
| $4.9M | 0.2% |
26,030
| – | – |
|
98
Procter & Gamble
PG
$370B
| $4.9M | 0.2% |
30,185
-1,240
| -4% | -$201K |
|
99
AbbVie
ABBV
$374B
| $4.84M | 0.2% |
26,554
+6,249
| +31% | +$1.14M |
|
100
Texas Instruments
TXN
$178B
| $4.78M | 0.19% |
27,447
-11,208
| -29% | -$1.95M |
|