PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.3M |
| 4 |
Danaher
DHR
|
$2.25M |
| 5 |
Icon
ICLR
|
$2.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.58M |
| 2 |
Clorox
CLX
|
$3.4M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
BHP
BHP
|
$1.48M |
| 5 |
Yum China
YUMC
|
$1.09M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $4.43M | 0.22% |
35,368
+1,323
| +4% | +$166K |
|
102
Novo Nordisk
NVO
$252B
| $4.31M | 0.22% |
44,885
| – | – |
|
103
Pfizer
PFE
$141B
| $4.29M | 0.22% |
99,804
+2,332
| +2% | +$100K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.21% |
15,580
+782
| +5% | +$213K |
|
105
Canadian National Railway
CNI
$60.3B
| $4.23M | 0.21% |
36,600
+4,010
| +12% | +$464K |
|
106
BCE
BCE
$22.9B
| $4.09M | 0.21% |
81,700
+8,350
| +11% | +$418K |
|
107
Broadcom
AVGO
$1.42T
| $4M | 0.2% |
8,250
+65
| +0.8% | +$31.5K |
|
108
Mercado Libre
MELI
$120B
| $4M | 0.2% |
2,381
+13
| +0.5% | +$21.8K |
|
109
Toyota
TM
$252B
| $3.74M | 0.19% |
21,056
+1,701
| +9% | +$302K |
|
110
Aon
AON
$80.6B
| $3.72M | 0.19% |
13,020
+35
| +0.3% | +$10K |
|
111
Assurant
AIZ
$10.8B
| $3.62M | 0.18% |
22,940
+325
| +1% | +$51.3K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.62M | 0.18% |
36,116
+1,213
| +3% | +$121K |
|
113
Adobe
ADBE
$148B
| $3.6M | 0.18% |
6,252
+345
| +6% | +$199K |
|
114
Aflac
AFL
$57.1B
| $3.56M | 0.18% |
68,192
+2,832
| +4% | +$148K |
|
115
RTX Corp
RTX
$212B
| $3.48M | 0.17% |
40,505
+1,117
| +3% | +$96K |
|
|
116
Icon
ICLR
$14B
| $3.47M | 0.17% |
13,252
+8,387
| +172% | +$2.2M |
|
117
Diageo
DEO
$61.1B
| $3.38M | 0.17% |
17,530
| – | – |
|
118
Allegion
ALLE
$14.4B
| $3.22M | 0.16% |
24,325
| – | – |
|
119
Merck
MRK
$210B
| $3.2M | 0.16% |
42,600
+650
| +2% | +$48.8K |
|
120
West Pharmaceutical
WST
$17.9B
| $3.17M | 0.16% |
7,456
+141
| +2% | +$59.9K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $3.02M | 0.15% |
15,435
-2,730
| -15% | -$535K |
|
122
American Electric Power
AEP
$58.8B
| $3.01M | 0.15% |
37,085
+570
| +2% | +$46.3K |
|
123
Kimberly-Clark
KMB
$42.5B
| $2.91M | 0.15% |
21,945
+375
| +2% | +$49.7K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.9M | 0.15% |
17,110
+3,025
| +21% | +$512K |
|
125
American Water Works
AWK
$27.5B
| $2.78M | 0.14% |
16,430
+300
| +2% | +$50.7K |
|