PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.71%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.57B
AUM Growth
+$145M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.86M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 4 |
Danaher
DHR
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$3.83M |
Top Sells
| 1 |
Intel
INTC
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 5 |
RTX Corp
RTX
|
$4.94M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.23% |
16,664
-1,100
| -6% | -$234K |
|
102
Merck
MRK
$210B
| $3.46M | 0.22% |
43,691
+2,049
| +5% | +$162K |
|
103
Medtronic
MDT
$118B
| $3.31M | 0.21% |
31,880
+1,395
| +5% | +$145K |
|
104
Pfizer
PFE
$141B
| $3.31M | 0.21% |
95,071
+4,048
| +4% | +$141K |
|
105
Canadian National Railway
CNI
$60.3B
| $3.22M | 0.21% |
30,260
+2,435
| +9% | +$259K |
|
106
Eaton
ETN
$134B
| $3.16M | 0.2% |
31,000
+1,785
| +6% | +$182K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 0.2% |
7,087
+316
| +5% | +$140K |
|
108
Novo Nordisk
NVO
$252B
| $3.12M | 0.2% |
89,770
+280
| +0.3% | +$9.72K |
|
109
CVS Health
CVS
$93B
| $3.11M | 0.2% |
53,227
+6,725
| +14% | +$393K |
|
110
Dover
DOV
$24B
| $3.07M | 0.2% |
28,365
+975
| +4% | +$106K |
|
111
T Rowe Price
TROW
$23.2B
| $3.03M | 0.19% |
23,595
+3,800
| +19% | +$487K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $3M | 0.19% |
49,700
+3,700
| +8% | +$223K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.99M | 0.19% |
44,390
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $2.99M | 0.19% |
82,100
+3,000
| +4% | +$109K |
|
115
Hormel Foods
HRL
$13.9B
| $2.88M | 0.18% |
58,800
+2,035
| +4% | +$99.5K |
|
116
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.18% |
19,285
+675
| +4% | +$99.7K |
|
117
Allstate
ALL
$53.9B
| $2.84M | 0.18% |
30,200
| – | – |
|
118
Sherwin-Williams
SHW
$90.5B
| $2.83M | 0.18% |
12,195
+1,005
| +9% | +$233K |
|
119
Mercado Libre
MELI
$120B
| $2.82M | 0.18% |
2,604
| – | – |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.8M | 0.18% |
45,700
| – | – |
|
|
121
RTX Corp
RTX
$212B
| $2.72M | 0.17% |
47,265
-85,756
| -64% | -$4.94M |
|
122
American Electric Power
AEP
$58.8B
| $2.71M | 0.17% |
33,095
+1,245
| +4% | +$102K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 0.17% |
41,788
-87
| -0.2% | -$5.58K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $2.61M | 0.17% |
26,922
+2,090
| +8% | +$203K |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $2.61M | 0.17% |
21,675
| – | – |
|