PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
70
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $3.58M | 0.28% |
6,279
+1,367
| +28% | +$780K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.53M | 0.28% |
23,900
| – | – |
|
103
Marathon Petroleum
MPC
$54.4B
| $3.45M | 0.27% |
57,680
+325
| +0.6% | +$19.5K |
|
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $3.32M | 0.26% |
69,500
+58,000
| +504% | +$2.77M |
|
105
Henry Schein
HSIC
$8.14B
| $3.26M | 0.25% |
54,150
+12,653
| +30% | +$74.6K |
|
106
AT&T
T
$208B
| $3.24M | 0.25% |
103,328
+27,335
| +36% | +$857K |
|
107
VF Corp
VFC
$5.79B
| $3.02M | 0.24% |
34,725
| – | – |
|
108
ResMed
RMD
$39.4B
| $2.98M | 0.23% |
28,700
+3,706
| +15% | +$385K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.98M | 0.23% |
59,765
+5,936
| +11% | +$296K |
|
110
Merck
MRK
$210B
| $2.96M | 0.23% |
35,557
+505
| +1% | +$42.1K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.23% |
68,705
+5,238
| +8% | +$225K |
|
112
Walmart
WMT
$793B
| $2.89M | 0.23% |
29,664
+180
| +0.6% | +$17.6K |
|
113
Allstate
ALL
$53.9B
| $2.89M | 0.23% |
30,700
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.22% |
10,089
+387
| +4% | +$109K |
|
115
General Dynamics
GD
$86.8B
| $2.75M | 0.22% |
16,254
-7,390
| -31% | -$1.25M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.21% |
43,250
+2,000
| +5% | +$125K |
|
117
Aflac
AFL
$57.1B
| $2.64M | 0.21% |
52,780
+400
| +0.8% | +$20K |
|
118
Medtronic
MDT
$118B
| $2.62M | 0.2% |
28,760
| – | – |
|
119
Yum! Brands
YUM
$40.1B
| $2.6M | 0.2% |
26,059
-260
| -1% | -$26K |
|
120
Canadian National Railway
CNI
$60.3B
| $2.6M | 0.2% |
29,025
-250
| -0.9% | -$22.4K |
|
121
Hasbro
HAS
$11.1B
| $2.59M | 0.2% |
30,465
-65
| -0.2% | -$5.53K |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $2.55M | 0.2% |
20,145
+565
| +3% | +$71.5K |
|
123
American Electric Power
AEP
$58.8B
| $2.53M | 0.2% |
30,160
+255
| +0.9% | +$21.4K |
|
124
Texas Instruments
TXN
$178B
| $2.43M | 0.19% |
22,920
+295
| +1% | +$31.3K |
|
125
Dover
DOV
$24B
| $2.43M | 0.19% |
25,890
+3,640
| +16% | +$341K |
|