PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$2.23B
(+13%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
98
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.02M |
| 4 |
ResMed
RMD
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $4.43M | 0.2% |
34,940
+2,515
| +8% | +$319K |
|
102
Assurant
AIZ
$10.8B
| $4.39M | 0.2% |
26,030
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.34M | 0.19% |
91,965
+3,623
| +4% | +$171K |
|
104
National Grid
NGG
$68B
| $4.27M | 0.19% |
62,830
| – | – |
|
105
Toyota
TM
$252B
| $4.26M | 0.19% |
23,210
| – | – |
|
106
BP
BP
$88.8B
| $4.24M | 0.19% |
119,675
| – | – |
|
107
Lam Research
LRCX
$124B
| $4.23M | 0.19% |
5,406
+672
| +14% | +$526K |
|
108
Charles Schwab
SCHW
$175B
| $4.16M | 0.19% |
60,424
-4,488
| -7% | -$309K |
|
109
Aon
AON
$80.6B
| $3.95M | 0.18% |
13,560
| – | – |
|
110
RTX Corp
RTX
$212B
| $3.79M | 0.17% |
44,985
| – | – |
|
111
Coca-Cola
KO
$297B
| $3.66M | 0.16% |
62,051
+51
| +0.1% | +$3.01K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.58M | 0.16% |
87,005
-67,009
| -44% | -$2.75M |
|
113
Emerson Electric
EMR
$72.9B
| $3.46M | 0.16% |
35,550
| – | – |
|
114
American Electric Power
AEP
$58.8B
| $3.43M | 0.15% |
42,220
| – | – |
|
115
Mercado Libre
MELI
$120B
| $3.37M | 0.15% |
2,146
+545
| +34% | +$856K |
|
|
116
Goldman Sachs
GS
$221B
| $3.33M | 0.15% |
8,632
-28,551
| -77% | -$11M |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.27M | 0.15% |
18,145
-2
| -0% | -$360 |
|
118
Exxon Mobil
XOM
$477B
| $3.18M | 0.14% |
31,789
+1,091
| +4% | +$109K |
|
|
119
Ecolab
ECL
$77.5B
| $3.15M | 0.14% |
+15,870
| New | +$3.15M |
|
120
AbbVie
ABBV
$374B
| $3.15M | 0.14% |
20,305
+10,976
| +118% | +$1.7M |
|
121
Diageo
DEO
$61.1B
| $3.11M | 0.14% |
21,360
| – | – |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $3.06M | 0.14% |
7,540
+1,213
| +19% | +$492K |
|
123
Kimberly-Clark
KMB
$42.5B
| $3.05M | 0.14% |
25,080
| – | – |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $3.04M | 0.14% |
19,900
| – | – |
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.13% |
74,379
-71,542
| -49% | -$2.88M |
|