PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
141
Reduced
99
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$4.7M |
| 2 |
National Grid
NGG
|
$3.2M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.84M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $4M | 0.24% |
35,826
+12,556
| +54% | +$1.4M |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4M | 0.24% |
44,390
| – | – |
|
103
Procter & Gamble
PG
$370B
| $3.99M | 0.24% |
31,630
+2,025
| +7% | +$256K |
|
104
Sherwin-Williams
SHW
$90.5B
| $3.94M | 0.24% |
19,264
-1,891
| -9% | -$387K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.77M | 0.23% |
45,700
| – | – |
|
106
Novartis
NVS
$248B
| $3.65M | 0.22% |
48,070
+5,925
| +14% | +$450K |
|
107
Aon
AON
$80.6B
| $3.63M | 0.22% |
13,560
-35
| -0.3% | -$9.38K |
|
108
Assurant
AIZ
$10.8B
| $3.63M | 0.22% |
24,995
+460
| +2% | +$66.8K |
|
109
Diageo
DEO
$61.1B
| $3.63M | 0.22% |
21,360
| – | – |
|
110
American Electric Power
AEP
$58.8B
| $3.52M | 0.21% |
40,760
+695
| +2% | +$60.1K |
|
111
Coca-Cola
KO
$297B
| $3.37M | 0.2% |
60,185
+2,680
| +5% | +$150K |
|
112
Hormel Foods
HRL
$13.9B
| $3.26M | 0.2% |
71,690
+1,395
| +2% | +$63.4K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.25M | 0.19% |
171,672
+1,828
| +1% | +$34.6K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.23M | 0.19% |
73,725
+7,845
| +12% | +$344K |
|
|
115
National Grid
NGG
$68B
| $3.2M | 0.19% |
+66,138
| New | +$3.2M |
|
116
Medtronic
MDT
$118B
| $3.06M | 0.18% |
37,901
+740
| +2% | +$59.8K |
|
117
Toyota
TM
$252B
| $3.02M | 0.18% |
23,211
| – | – |
|
118
Verizon
VZ
$184B
| $3.01M | 0.18% |
79,273
-1,640
| -2% | -$62.3K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $3M | 0.18% |
8,360
+2,166
| +35% | +$777K |
|
120
Unilever
UL
$158B
| $2.75M | 0.17% |
62,680
| – | – |
|
121
Kimberly-Clark
KMB
$42.5B
| $2.71M | 0.16% |
24,100
+510
| +2% | +$57.4K |
|
122
Broadcom
AVGO
$1.42T
| $2.68M | 0.16% |
60,400
-9,400
| -13% | -$417K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.6M | 0.16% |
18,110
| – | – |
|
124
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.15% |
5,230
+150
| +3% | +$70.6K |
|
125
Allegion
ALLE
$14.4B
| $2.45M | 0.15% |
27,290
| – | – |
|