PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
135
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 4 |
TransDigm Group
TDG
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $4.71M | 0.19% |
34,940
| – | – |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.7M | 0.19% |
45,700
| – | – |
|
103
Novartis
NVS
$248B
| $4.67M | 0.19% |
48,270
-2,800
| -5% | -$271K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.58M | 0.19% |
92,977
+1,012
| +1% | +$49.8K |
|
105
BP
BP
$88.8B
| $4.53M | 0.18% |
120,225
+550
| +0.5% | +$20.7K |
|
106
Aon
AON
$80.6B
| $4.53M | 0.18% |
13,560
| – | – |
|
107
Charles Schwab
SCHW
$175B
| $4.45M | 0.18% |
61,499
+1,075
| +2% | +$77.8K |
|
108
RTX Corp
RTX
$212B
| $4.37M | 0.18% |
44,760
-225
| -0.5% | -$21.9K |
|
109
National Grid
NGG
$68B
| $4.29M | 0.17% |
62,830
| – | – |
|
110
Emerson Electric
EMR
$72.9B
| $4.03M | 0.16% |
35,550
| – | – |
|
|
111
Live Nation Entertainment
LYV
$37.6B
| $4.03M | 0.16% |
38,075
-78,890
| -67% | -$8.34M |
|
112
Ecolab
ECL
$77.5B
| $3.89M | 0.16% |
16,852
+982
| +6% | +$227K |
|
113
Coca-Cola
KO
$297B
| $3.78M | 0.15% |
61,856
-195
| -0.3% | -$11.9K |
|
114
Exxon Mobil
XOM
$477B
| $3.7M | 0.15% |
31,789
| – | – |
|
115
Mercado Libre
MELI
$120B
| $3.68M | 0.15% |
2,431
+285
| +13% | +$431K |
|
116
American Electric Power
AEP
$58.8B
| $3.64M | 0.15% |
42,220
| – | – |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| $3.63M | 0.15% |
16,530
+8,990
| +119% | +$318K |
|
118
Goldman Sachs
GS
$221B
| $3.61M | 0.15% |
8,632
| – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.48M | 0.14% |
18,145
| – | – |
|
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.45M | 0.14% |
+13,814
| New | +$3.45M |
|
121
Shell
SHEL
$211B
| $3.28M | 0.13% |
48,895
+4,070
| +9% | +$273K |
|
122
Oracle
ORCL
$628B
| $3.27M | 0.13% |
26,033
+23,618
| +978% | +$2.97M |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $3.26M | 0.13% |
19,900
| – | – |
|
124
Diageo
DEO
$61.1B
| $3.14M | 0.13% |
21,135
-225
| -1% | -$33.5K |
|
125
Waste Connections
WCN
$46.5B
| $3.08M | 0.12% |
17,882
+12,482
| +231% | +$2.15M |
|