PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
126
Reduced
73
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$2.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$1.87M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Linde
LIN
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
AET
Aetna Inc
AET
|
$3.67M |
| 4 |
Citigroup
C
|
$3.28M |
| 5 |
Goldman Sachs
GS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.4B
| $2.85M | 0.26% |
24,994
+1,012
| +4% | +$115K |
|
102
Walmart
WMT
$793B
| $2.75M | 0.25% |
29,484
+135
| +0.5% | +$12.6K |
|
103
Merck
MRK
$210B
| $2.68M | 0.25% |
35,052
+1,047
| +3% | +$80K |
|
104
Lockheed Martin
LMT
$105B
| $2.66M | 0.24% |
10,143
-504
| -5% | -$132K |
|
105
Roper Technologies
ROP
$56.4B
| $2.65M | 0.24% |
9,950
+4,190
| +73% | +$1.12M |
|
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.64M | 0.24% |
+53,829
| New | +$2.64M |
|
107
Medtronic
MDT
$118B
| $2.62M | 0.24% |
28,760
+135
| +0.5% | +$12.3K |
|
108
Exxon Mobil
XOM
$477B
| $2.6M | 0.24% |
38,130
+4,910
| +15% | +$335K |
|
109
Allstate
ALL
$53.9B
| $2.54M | 0.23% |
30,700
| – | – |
|
110
Hasbro
HAS
$11.1B
| $2.48M | 0.23% |
30,530
-1,050
| -3% | -$85.3K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.23% |
63,467
-17,347
| -21% | -$678K |
|
112
VF Corp
VFC
$5.79B
| $2.48M | 0.23% |
34,725
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.22% |
9,702
+269
| +3% | +$67.2K |
|
114
Yum! Brands
YUM
$40.1B
| $2.42M | 0.22% |
26,319
-1,425
| -5% | -$131K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.22% |
41,250
+650
| +2% | +$37.9K |
|
116
Aflac
AFL
$57.1B
| $2.39M | 0.22% |
52,380
+295
| +0.6% | +$13.4K |
|
117
Intuitive Surgical
ISRG
$158B
| $2.35M | 0.22% |
4,912
+888
| +22% | +$425K |
|
118
Yum China
YUMC
$16.3B
| $2.27M | 0.21% |
67,780
+24,500
| +57% | +$822K |
|
119
Broadcom
AVGO
$1.42T
| $2.26M | 0.21% |
8,900
-40
| -0.4% | -$10.2K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.26M | 0.21% |
19,778
-2,168
| -10% | -$247K |
|
121
American Electric Power
AEP
$58.8B
| $2.24M | 0.21% |
29,905
+205
| +0.7% | +$15.3K |
|
122
Hormel Foods
HRL
$13.9B
| $2.2M | 0.2% |
51,455
+330
| +0.6% | +$14.1K |
|
123
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.2% |
29,275
| – | – |
|
|
124
AT&T
T
$208B
| $2.17M | 0.2% |
75,993
+57,883
| +320% | +$1.65M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.2% |
42,420
-100
| -0.2% | -$5.08K |
|