PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17
Top Buys
| 1 |
ASML
ASML
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$8.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.7M |
| 5 |
Eaton
ETN
|
$2.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.34M |
| 2 |
Chubb
CB
|
$6.11M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
Oracle
ORCL
|
$5M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $4.13M | 0.22% |
30,150
+865
| +3% | +$119K |
|
102
Medtronic
MDT
$118B
| $4.01M | 0.22% |
33,970
+1,095
| +3% | +$129K |
|
103
Broadcom
AVGO
$1.42T
| $3.81M | 0.21% |
8,210
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.2% |
14,827
-497
| -3% | -$127K |
|
105
Mercado Libre
MELI
$120B
| $3.75M | 0.2% |
2,544
-104
| -4% | -$153K |
|
106
Sherwin-Williams
SHW
$90.5B
| $3.73M | 0.2% |
5,058
+740
| +17% | +$546K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $3.66M | 0.2% |
18,165
-2,000
| -10% | -$403K |
|
108
Canadian National Railway
CNI
$60.3B
| $3.5M | 0.19% |
30,160
-100
| -0.3% | -$11.6K |
|
109
Pfizer
PFE
$141B
| $3.47M | 0.19% |
95,892
+4,017
| +4% | +$146K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.43M | 0.18% |
34,402
+525
| +2% | +$52.3K |
|
111
Aflac
AFL
$57.1B
| $3.29M | 0.18% |
64,200
+2,320
| +4% | +$119K |
|
112
Assurant
AIZ
$10.8B
| $3.15M | 0.17% |
22,205
+830
| +4% | +$118K |
|
113
Merck
MRK
$210B
| $3.09M | 0.17% |
40,040
+285
| +0.7% | +$22K |
|
114
Allegion
ALLE
$14.4B
| $3.06M | 0.16% |
24,325
| – | – |
|
115
RTX Corp
RTX
$212B
| $3.06M | 0.16% |
39,533
+205
| +0.5% | +$15.8K |
|
116
Philips
PHG
$25.8B
| $3.04M | 0.16% |
53,283
| – | – |
|
117
American Electric Power
AEP
$58.8B
| $3.03M | 0.16% |
35,765
+1,405
| +4% | +$119K |
|
118
Novo Nordisk
NVO
$252B
| $3.03M | 0.16% |
44,885
| – | – |
|
119
Hormel Foods
HRL
$13.9B
| $3M | 0.16% |
62,840
+2,325
| +4% | +$111K |
|
120
BCE
BCE
$22.9B
| $2.95M | 0.16% |
65,345
+56,645
| +651% | +$2.56M |
|
121
Kimberly-Clark
KMB
$42.5B
| $2.9M | 0.16% |
20,885
+835
| +4% | +$116K |
|
122
Diageo
DEO
$61.1B
| $2.88M | 0.16% |
17,530
+1,505
| +9% | +$247K |
|
123
Adobe
ADBE
$148B
| $2.83M | 0.15% |
5,946
+435
| +8% | +$207K |
|
124
Atlassian
TEAM
$44.8B
| $2.82M | 0.15% |
13,376
+3
| +0% | +$632 |
|
125
Unilever
UL
$158B
| $2.78M | 0.15% |
49,700
| – | – |
|