PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
46
Increased
177
Reduced
69
Closed
34
Top Buys
| 1 |
Republic Services
RSG
|
$7.54M |
| 2 |
Tractor Supply
TSCO
|
$3.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.51M |
| 5 |
Target
TGT
|
$2.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.78M | 0.22% |
45,700
| – | – |
|
102
Diageo
DEO
$61.1B
| $4.73M | 0.22% |
21,480
+3,950
| +23% | +$870K |
|
103
Adobe
ADBE
$148B
| $4.58M | 0.21% |
8,076
+1,824
| +29% | +$1.03M |
|
104
BCE
BCE
$22.9B
| $4.52M | 0.21% |
86,890
+5,190
| +6% | +$270K |
|
105
Canadian National Railway
CNI
$60.3B
| $4.5M | 0.21% |
36,600
| – | – |
|
106
Icon
ICLR
$14B
| $4.39M | 0.2% |
14,187
+935
| +7% | +$290K |
|
107
Toyota
TM
$252B
| $4.32M | 0.2% |
23,331
+2,275
| +11% | +$422K |
|
108
Aflac
AFL
$57.1B
| $4.32M | 0.2% |
74,017
+5,825
| +9% | +$340K |
|
109
Atlassian
TEAM
$44.8B
| $4.15M | 0.19% |
10,895
-1,565
| -13% | -$597K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.02M | 0.19% |
39,229
+3,113
| +9% | +$319K |
|
111
Medtronic
MDT
$118B
| $3.94M | 0.18% |
38,116
+2,748
| +8% | +$284K |
|
|
112
Tractor Supply
TSCO
$31.9B
| $3.91M | 0.18% |
16,400
+12,615
| +333% | +$3.01M |
|
113
Aon
AON
$80.6B
| $3.91M | 0.18% |
13,020
| – | – |
|
114
Assurant
AIZ
$10.8B
| $3.74M | 0.17% |
23,970
+1,030
| +4% | +$161K |
|
115
RTX Corp
RTX
$212B
| $3.72M | 0.17% |
43,200
+2,695
| +7% | +$232K |
|
116
West Pharmaceutical
WST
$17.9B
| $3.68M | 0.17% |
7,841
+385
| +5% | +$181K |
|
117
Allegion
ALLE
$14.4B
| $3.63M | 0.17% |
27,400
+3,075
| +13% | +$407K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $3.52M | 0.16% |
15,435
| – | – |
|
|
119
Verizon
VZ
$184B
| $3.51M | 0.16% |
67,458
-79,810
| -54% | -$4.15M |
|
120
American Electric Power
AEP
$58.8B
| $3.47M | 0.16% |
39,015
+1,930
| +5% | +$172K |
|
121
Merck
MRK
$210B
| $3.45M | 0.16% |
45,045
+2,445
| +6% | +$187K |
|
122
Hormel Foods
HRL
$13.9B
| $3.34M | 0.15% |
68,325
+3,055
| +5% | +$149K |
|
123
Coca-Cola
KO
$297B
| $3.33M | 0.15% |
56,243
+4,280
| +8% | +$253K |
|
124
American Water Works
AWK
$27.5B
| $3.28M | 0.15% |
17,375
+945
| +6% | +$178K |
|
125
Kimberly-Clark
KMB
$42.5B
| $3.27M | 0.15% |
22,860
+915
| +4% | +$131K |
|