PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$245M
(+21%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$5.22M |
| 3 |
Chubb
CB
|
$4.64M |
| 4 |
Veeva Systems
VEEV
|
$3.23M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 2 |
Ross Stores
ROST
|
$2.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.28M |
| 4 |
PPG Industries
PPG
|
$2.1M |
| 5 |
VF Corp
VFC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.22% |
17,764
-15,299
| -46% | -$2.73M |
|
102
Merck
MRK
$210B
| $3.07M | 0.22% |
41,642
+277
| +0.7% | +$20.4K |
|
103
CVS Health
CVS
$93B
| $3.02M | 0.21% |
46,502
+40,650
| +695% | +$2.64M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.95M | 0.21% |
44,390
-4,330
| -9% | -$288K |
|
105
Novo Nordisk
NVO
$252B
| $2.93M | 0.21% |
89,490
-700
| -0.8% | -$22.9K |
|
106
Allstate
ALL
$53.9B
| $2.93M | 0.21% |
30,200
-500
| -2% | -$48.5K |
|
107
Pfizer
PFE
$141B
| $2.82M | 0.2% |
91,023
-4,715
| -5% | -$146K |
|
108
Medtronic
MDT
$118B
| $2.8M | 0.2% |
30,485
+1,675
| +6% | +$154K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.75M | 0.19% |
45,700
| – | – |
|
110
Hormel Foods
HRL
$13.9B
| $2.74M | 0.19% |
56,765
+4,380
| +8% | +$211K |
|
111
Dover
DOV
$24B
| $2.65M | 0.19% |
27,390
+1,275
| +5% | +$123K |
|
112
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.19% |
18,610
+840
| +5% | +$119K |
|
113
Mercado Libre
MELI
$120B
| $2.57M | 0.18% |
2,604
-575
| -18% | -$567K |
|
114
Eaton
ETN
$134B
| $2.56M | 0.18% |
29,215
+1,385
| +5% | +$121K |
|
115
American Electric Power
AEP
$58.8B
| $2.54M | 0.18% |
31,850
+1,455
| +5% | +$116K |
|
116
Broadcom
AVGO
$1.42T
| $2.5M | 0.18% |
79,100
+4,000
| +5% | +$126K |
|
117
Philips
PHG
$25.8B
| $2.49M | 0.18% |
63,300
-51
| -0.1% | -$2.01K |
|
118
ASML
ASML
$290B
| $2.47M | 0.17% |
6,703
+1,305
| +24% | +$480K |
|
119
Canadian National Railway
CNI
$60.3B
| $2.46M | 0.17% |
27,825
+900
| +3% | +$79.7K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 0.17% |
41,875
-200
| -0.5% | -$11.7K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.17% |
6,771
+543
| +9% | +$197K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 0.17% |
46,000
+5,000
| +12% | +$266K |
|
123
T Rowe Price
TROW
$23.2B
| $2.45M | 0.17% |
+19,795
| New | +$2.45M |
|
124
Yum! Brands
YUM
$40.1B
| $2.38M | 0.17% |
27,435
-100
| -0.4% | -$8.69K |
|
125
GSK
GSK
$79.3B
| $2.37M | 0.17% |
46,400
+6,260
| +16% | +$319K |
|