PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-5.93%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
150
Reduced
81
Closed
33
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.5M |
| 2 |
Adobe
ADBE
|
$6.73M |
| 3 |
Walt Disney
DIS
|
$5.7M |
| 4 |
Target
TGT
|
$4.3M |
| 5 |
Procter & Gamble
PG
|
$3.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$8.1M |
| 3 |
Veeva Systems
VEEV
|
$6.68M |
| 4 |
Ecolab
ECL
|
$4.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $4.84M | 0.24% |
75,213
+1,196
| +2% | +$77K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.68M | 0.23% |
45,700
| – | – |
|
103
T Rowe Price
TROW
$23.2B
| $4.57M | 0.22% |
30,250
-1,697
| -5% | -$257K |
|
104
Aon
AON
$80.6B
| $4.48M | 0.22% |
13,745
+725
| +6% | +$236K |
|
105
Assurant
AIZ
$10.8B
| $4.44M | 0.22% |
24,420
+450
| +2% | +$81.8K |
|
106
Broadcom
AVGO
$1.42T
| $4.4M | 0.22% |
69,900
-15,600
| -18% | -$982K |
|
107
Diageo
DEO
$61.2B
| $4.36M | 0.21% |
21,480
| – | – |
|
108
Toyota
TM
$252B
| $4.35M | 0.21% |
24,136
+805
| +3% | +$145K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.11M | 0.2% |
173,576
+16,660
| +11% | +$394K |
|
110
Medtronic
MDT
$118B
| $4.11M | 0.2% |
37,020
-1,096
| -3% | -$122K |
|
|
111
Procter & Gamble
PG
$370B
| $4.08M | 0.2% |
26,696
+21,366
| +401% | +$3.26M |
|
112
American Electric Power
AEP
$58.8B
| $3.98M | 0.2% |
39,845
+830
| +2% | +$82.8K |
|
113
Merck
MRK
$210B
| $3.78M | 0.19% |
46,005
+960
| +2% | +$78.8K |
|
114
Hormel Foods
HRL
$13.9B
| $3.6M | 0.18% |
69,855
+1,530
| +2% | +$78.8K |
|
115
Coca-Cola
KO
$297B
| $3.55M | 0.17% |
57,175
+932
| +2% | +$57.8K |
|
116
Verizon
VZ
$184B
| $3.52M | 0.17% |
69,033
+1,575
| +2% | +$80.2K |
|
117
Icon
ICLR
$14B
| $3.44M | 0.17% |
14,152
-35
| -0.2% | -$8.51K |
|
118
West Pharmaceutical
WST
$17.9B
| $3.3M | 0.16% |
8,031
+190
| +2% | +$78K |
|
119
Unilever
UL
$158B
| $3.29M | 0.16% |
72,100
+12,500
| +21% | +$570K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.25M | 0.16% |
30,076
+5,711
| +23% | +$616K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.19M | 0.16% |
18,110
| – | – |
|
122
Novartis
NVS
$248B
| $3.18M | 0.16% |
36,285
+6,640
| +22% | +$583K |
|
123
Allegion
ALLE
$14.4B
| $3.01M | 0.15% |
27,400
| – | – |
|
124
American Water Works
AWK
$27.5B
| $3M | 0.15% |
18,110
+735
| +4% | +$122K |
|
125
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.14% |
23,430
+570
| +2% | +$70.2K |
|