PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.16%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
133
Reduced
105
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$7.36M |
| 2 |
Enbridge
ENB
|
$4.13M |
| 3 |
Dollar General
DG
|
$4.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 3 |
Adobe
ADBE
|
$5.11M |
| 4 |
Workday
WDAY
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$3.58M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $4.18M | 0.24% |
75,552
+339
| +0.5% | +$18.8K |
|
102
Verizon
VZ
$184B
| $4.11M | 0.24% |
80,913
+11,880
| +17% | +$603K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.07M | 0.24% |
45,700
| – | – |
|
104
American Electric Power
AEP
$58.8B
| $3.84M | 0.22% |
40,065
+220
| +0.6% | +$21.1K |
|
105
Diageo
DEO
$61.1B
| $3.72M | 0.22% |
21,360
-120
| -0.6% | -$20.9K |
|
106
Aon
AON
$80.6B
| $3.67M | 0.21% |
13,595
-150
| -1% | -$40.4K |
|
107
Coca-Cola
KO
$297B
| $3.62M | 0.21% |
57,505
+330
| +0.6% | +$20.8K |
|
108
Toyota
TM
$252B
| $3.58M | 0.21% |
23,211
-925
| -4% | -$143K |
|
109
Novartis
NVS
$248B
| $3.56M | 0.21% |
42,145
+5,860
| +16% | +$495K |
|
110
Broadcom
AVGO
$1.42T
| $3.39M | 0.2% |
69,800
-100
| -0.1% | -$4.86K |
|
111
Medtronic
MDT
$118B
| $3.34M | 0.19% |
37,161
+141
| +0.4% | +$12.7K |
|
112
Hormel Foods
HRL
$13.9B
| $3.33M | 0.19% |
70,295
+440
| +0.6% | +$20.8K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.31M | 0.19% |
169,844
-3,732
| -2% | -$72.8K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.29M | 0.19% |
35,608
+5,532
| +18% | +$511K |
|
|
115
Adobe
ADBE
$148B
| $3.25M | 0.19% |
8,871
-13,974
| -61% | -$5.11M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.19% |
41,165
+40,865
| +13,622% | +$3.18M |
|
117
Kimberly-Clark
KMB
$42.5B
| $3.19M | 0.19% |
23,590
+160
| +0.7% | +$21.6K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.98M | 0.17% |
65,880
+14,510
| +28% | +$657K |
|
119
Unilever
UL
$158B
| $2.87M | 0.17% |
62,680
-9,420
| -13% | -$432K |
|
120
T Rowe Price
TROW
$23.2B
| $2.81M | 0.16% |
24,767
-5,483
| -18% | -$623K |
|
121
American Water Works
AWK
$27.5B
| $2.72M | 0.16% |
18,260
+150
| +0.8% | +$22.3K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.71M | 0.16% |
18,110
| – | – |
|
123
Allegion
ALLE
$14.4B
| $2.67M | 0.16% |
27,290
-110
| -0.4% | -$10.8K |
|
124
EOG Resources
EOG
$65.8B
| $2.57M | 0.15% |
23,270
+21,770
| +1,451% | +$2.4M |
|
125
Intel
INTC
$105B
| $2.56M | 0.15% |
68,524
+61,153
| +830% | +$2.29M |
|