PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
157
Reduced
70
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Boeing
BA
|
$2.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.55M |
| 2 |
Netflix
NFLX
|
$7.06M |
| 3 |
Clorox
CLX
|
$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.43M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $4.23M | 0.22% |
34,045
+75
| +0.2% | +$9.31K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 0.21% |
14,798
-29
| -0.2% | -$8.06K |
|
103
Broadcom
AVGO
$1.42T
| $3.9M | 0.2% |
8,185
-25
| -0.3% | -$11.9K |
|
104
Pfizer
PFE
$141B
| $3.82M | 0.2% |
97,472
+1,580
| +2% | +$61.9K |
|
105
Novo Nordisk
NVO
$252B
| $3.76M | 0.19% |
44,885
| – | – |
|
106
NXP Semiconductors
NXPI
$57.5B
| $3.74M | 0.19% |
18,165
| – | – |
|
107
Mercado Libre
MELI
$120B
| $3.69M | 0.19% |
2,368
-176
| -7% | -$274K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.64M | 0.19% |
34,903
+501
| +1% | +$52.2K |
|
109
BCE
BCE
$22.9B
| $3.62M | 0.19% |
73,350
+8,005
| +12% | +$395K |
|
|
110
Clorox
CLX
$15B
| $3.61M | 0.19% |
20,075
-22,139
| -52% | -$3.98M |
|
|
111
Boeing
BA
$176B
| $3.55M | 0.18% |
14,837
+10,465
| +239% | +$2.51M |
|
112
Assurant
AIZ
$10.8B
| $3.53M | 0.18% |
22,615
+410
| +2% | +$64K |
|
113
Aflac
AFL
$57.1B
| $3.51M | 0.18% |
65,360
+1,160
| +2% | +$62.2K |
|
114
Adobe
ADBE
$148B
| $3.46M | 0.18% |
5,907
-39
| -0.7% | -$22.8K |
|
115
Canadian National Railway
CNI
$60.3B
| $3.44M | 0.18% |
32,590
+2,430
| +8% | +$256K |
|
116
Atlassian
TEAM
$44.8B
| $3.44M | 0.18% |
13,380
+4
| +0% | +$1.03K |
|
117
Allegion
ALLE
$14.4B
| $3.39M | 0.17% |
24,325
| – | – |
|
118
Toyota
TM
$252B
| $3.38M | 0.17% |
19,355
+1,685
| +10% | +$295K |
|
119
RTX Corp
RTX
$212B
| $3.36M | 0.17% |
39,388
-145
| -0.4% | -$12.4K |
|
120
Diageo
DEO
$61.1B
| $3.36M | 0.17% |
17,530
| – | – |
|
121
Merck
MRK
$210B
| $3.26M | 0.17% |
41,950
+1,910
| +5% | -$933 |
|
122
Aon
AON
$80.6B
| $3.1M | 0.16% |
12,985
+985
| +8% | +$235K |
|
123
American Electric Power
AEP
$58.8B
| $3.09M | 0.16% |
36,515
+750
| +2% | +$63.4K |
|
124
Hormel Foods
HRL
$13.9B
| $3.07M | 0.16% |
64,200
+1,360
| +2% | +$65K |
|
125
Unilever
UL
$158B
| $2.91M | 0.15% |
49,700
| – | – |
|