PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$776M
(+2.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.96M | 0.25% |
15,025
| – | – |
|
102
Viatris
VTRS
$12.3B
| $1.94M | 0.25% |
32,685
+160
| +0.5% | +$9.5K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.89M | 0.24% |
17,485
| – | – |
|
104
FedEx
FDX
$53.2B
| $1.87M | 0.24% |
11,320
+745
| +7% | +$123K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.84M | 0.24% |
20,050
+8,615
| +75% | +$792K |
|
106
AbbVie
ABBV
$374B
| $1.83M | 0.24% |
31,310
+4,965
| +19% | +$291K |
|
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.24% |
22,220
+18,835
| +556% | +$1.55M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.24% |
20,959
+4,648
| +28% | +$405K |
|
109
PPG Industries
PPG
$24.6B
| $1.82M | 0.23% |
8,070
+1,300
| +19% | +$293K |
|
110
Caterpillar
CAT
$194B
| $1.81M | 0.23% |
22,560
-16,405
| -42% | -$1.31M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.23% |
43,571
-590
| -1% | -$23.7K |
|
112
Colgate-Palmolive
CL
$67.7B
| $1.75M | 0.23% |
25,200
| – | – |
|
113
Medtronic
MDT
$118B
| $1.74M | 0.22% |
22,274
+3,891
| +21% | +$303K |
|
114
Air Products & Chemicals
APD
$64.8B
| $1.73M | 0.22% |
11,425
+2,340
| +26% | +$354K |
|
115
AB InBev
BUD
$116B
| $1.72M | 0.22% |
14,096
+3,105
| +28% | +$378K |
|
|
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.72M | 0.22% |
13,000
+2,500
| +24% | +$330K |
|
117
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.22% |
20,100
+115
| +0.6% | +$9.82K |
|
118
Altria Group
MO
$112B
| $1.69M | 0.22% |
33,810
+4,755
| +16% | +$238K |
|
119
T Rowe Price
TROW
$23.2B
| $1.69M | 0.22% |
20,815
+4,250
| +26% | +$344K |
|
120
Cummins
CMI
$54B
| $1.68M | 0.22% |
12,090
-585
| -5% | -$81.1K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.22% |
19,790
+4,315
| +28% | +$365K |
|
122
Republic Services
RSG
$72.6B
| $1.64M | 0.21% |
40,475
| – | – |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $1.6M | 0.21% |
48,995
-7,235
| -13% | -$236K |
|
124
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.21% |
14,895
+2,735
| +22% | +$293K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.2% |
61,890
-1,630
| -3% | -$41.7K |
|