PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
133
Reduced
112
Closed
60
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$2.26M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 4 |
Alibaba
BABA
|
$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $4.27M | 0.22% | 49,101 -654 | -1% | -$56.8K |
|
102
Broadcom
AVGO
$1.4T
| $4.26M | 0.22% | 5,133 +355 | +7% | +$295K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.2M | 0.21% | 69,730 +18,230 | +35% | +$1.1M |
|
104
Toyota
TM
$254B
| $4.17M | 0.21% | 23,210 -1 | -0% | -$180 |
|
105
Canadian National Railway
CNI
$60.4B
| $4.1M | 0.21% | 37,820 -250 | -0.7% | -$27.1K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.08M | 0.21% | 45,700 | – | – |
|
107
National Grid
NGG
$70B
| $3.81M | 0.19% | 62,830 +660 | +1% | +$40K |
|
108
Assurant
AIZ
$10.9B
| $3.74M | 0.19% | 26,030 +450 | +2% | +$64.6K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 0.18% | 88,342 +3,420 | +4% | +$142K |
|
110
Exxon Mobil
XOM
$487B
| $3.61M | 0.18% | 30,698 +2,409 | +9% | +$283K |
|
111
Charles Schwab
SCHW
$174B
| $3.56M | 0.18% | 64,912 +5,689 | +10% | +$312K |
|
112
Coca-Cola
KO
$297B
| $3.47M | 0.18% | 62,000 +955 | +2% | +$53.5K |
|
113
Emerson Electric
EMR
$74.3B
| $3.43M | 0.17% | 35,550 +640 | +2% | +$61.8K |
|
114
Allegion
ALLE
$14.6B
| $3.38M | 0.17% | 32,425 +5,135 | +19% | +$535K |
|
115
RTX Corp
RTX
$212B
| $3.24M | 0.16% | 44,985 -28,041 | -38% | -$2.02M |
|
116
Diageo
DEO
$62.1B
| $3.19M | 0.16% | 21,360 | – | – |
|
117
American Electric Power
AEP
$59.4B
| $3.18M | 0.16% | 42,220 +680 | +2% | +$51.2K |
|
118
T Rowe Price
TROW
$23.6B
| $3.09M | 0.16% | 29,419 +1,274 | +5% | +$134K |
|
119
Kimberly-Clark
KMB
$42.8B
| $3.03M | 0.15% | 25,080 +450 | +2% | +$54.4K |
|
120
Lam Research
LRCX
$127B
| $2.97M | 0.15% | 4,734 +240 | +5% | +$150K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.89M | 0.15% | 18,147 | – | – |
|
122
Hormel Foods
HRL
$14B
| $2.85M | 0.14% | 74,860 +1,460 | +2% | +$55.5K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 0.13% | 19,900 +3,745 | +23% | +$499K |
|
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $2.59M | 0.13% | 6,327 +5,445 | +617% | +$2.23M |
|
125
Northrop Grumman
NOC
$84.5B
| $2.43M | 0.12% | 5,515 +130 | +2% | +$57.2K |
|