PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
114
Reduced
98
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $4.64M | 0.24% |
103,535
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.56M | 0.24% |
44,390
| – | – |
|
103
Canadian National Railway
CNI
$60.3B
| $4.49M | 0.23% |
38,070
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $4.41M | 0.23% |
10,719
+619
| +6% | +$254K |
|
105
Pfizer
PFE
$141B
| $4.33M | 0.22% |
106,092
-2,622
| -2% | -$107K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.28M | 0.22% |
45,700
| – | – |
|
107
Aon
AON
$80.6B
| $4.28M | 0.22% |
13,560
| – | – |
|
108
National Grid
NGG
$68B
| $4.23M | 0.22% |
62,170
| – | – |
|
|
109
Extra Space Storage
EXR
$30.4B
| $4.14M | 0.21% |
+25,383
| New | +$4.14M |
|
110
Sherwin-Williams
SHW
$90.5B
| $4.07M | 0.21% |
18,105
-85
| -0.5% | -$19.1K |
|
|
111
iShares US Technology ETF
IYW
$22.9B
| $4M | 0.21% |
43,140
-47,500
| -52% | -$4.41M |
|
112
Diageo
DEO
$61.1B
| $3.87M | 0.2% |
21,360
-107
| -0.5% | -$19.4K |
|
113
Coca-Cola
KO
$297B
| $3.73M | 0.19% |
60,165
+152
| +0.3% | +$9.43K |
|
114
American Electric Power
AEP
$58.8B
| $3.72M | 0.19% |
40,935
+175
| +0.4% | +$15.9K |
|
115
Broadcom
AVGO
$1.42T
| $3.66M | 0.19% |
5,705
-400
| -7% | -$257K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.49M | 0.18% |
83,146
-4,712
| -5% | -$198K |
|
117
NVIDIA
NVDA
$4.15T
| $3.33M | 0.17% |
11,980
-2,166
| -15% | -$602K |
|
118
Toyota
TM
$252B
| $3.29M | 0.17% |
23,211
-68
| -0.3% | -$9.64K |
|
119
Unilever
UL
$158B
| $3.25M | 0.17% |
62,680
| – | – |
|
120
Kimberly-Clark
KMB
$42.5B
| $3.25M | 0.17% |
24,230
+130
| +0.5% | +$17.4K |
|
121
Exxon Mobil
XOM
$477B
| $3.05M | 0.16% |
27,799
+155
| +0.6% | +$17K |
|
122
Assurant
AIZ
$10.8B
| $3.02M | 0.16% |
25,130
+135
| +0.5% | +$16.2K |
|
123
T Rowe Price
TROW
$23.2B
| $3M | 0.16% |
26,588
+4,775
| +22% | +$539K |
|
124
Emerson Electric
EMR
$72.9B
| $2.99M | 0.15% |
34,331
+155
| +0.5% | +$13.5K |
|
125
Allegion
ALLE
$14.4B
| $2.91M | 0.15% |
27,290
| – | – |
|