PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $5.16M | 0.19% |
30,267
+1,018
| +3% | +$173K |
|
102
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.12M | 0.19% |
74,615
| – | – |
|
103
Waste Connections
WCN
$46.7B
| $5.07M | 0.19% |
25,990
| – | – |
|
104
Garmin
GRMN
$46.1B
| $4.97M | 0.18% |
22,890
| – | – |
|
105
Texas Instruments
TXN
$170B
| $4.82M | 0.18% |
26,810
-150
| -0.6% | -$27K |
|
106
American Electric Power
AEP
$57.9B
| $4.79M | 0.18% |
43,825
+1,030
| +2% | +$113K |
|
107
Lam Research
LRCX
$127B
| $4.62M | 0.17% |
63,487
+6,096
| +11% | +$443K |
|
108
Ecolab
ECL
$77.9B
| $4.58M | 0.17% |
18,057
+405
| +2% | +$103K |
|
109
Allegion
ALLE
$14.5B
| $4.56M | 0.17% |
34,940
| – | – |
|
110
Coca-Cola
KO
$295B
| $4.55M | 0.17% |
63,508
+1,588
| +3% | +$114K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.45M | 0.16% |
45,700
| – | – |
|
112
AstraZeneca
AZN
$253B
| $4.45M | 0.16% |
60,606
-135
| -0.2% | -$9.92K |
|
113
Idexx Laboratories
IDXX
$51.2B
| $4.37M | 0.16% |
10,411
-613
| -6% | -$257K |
|
114
Merck
MRK
$208B
| $4.33M | 0.16% |
48,240
+875
| +2% | +$78.5K |
|
115
Alibaba
BABA
$313B
| $4.31M | 0.16% |
32,600
+14,150
| +77% | +$1.87M |
|
116
Charles Schwab
SCHW
$176B
| $4.24M | 0.16% |
54,122
+1,682
| +3% | +$132K |
|
117
ICICI Bank
IBN
$113B
| $4.2M | 0.15% |
133,375
| – | – |
|
118
Shell
SHEL
$211B
| $4.11M | 0.15% |
56,135
| – | – |
|
119
Emerson Electric
EMR
$73.8B
| $4.04M | 0.15% |
36,830
+795
| +2% | +$87.2K |
|
120
CrowdStrike
CRWD
$103B
| $4.04M | 0.15% |
11,449
+1,253
| +12% | +$442K |
|
121
IBM
IBM
$231B
| $3.96M | 0.15% |
15,910
+425
| +3% | +$106K |
|
122
Novo Nordisk
NVO
$251B
| $3.91M | 0.14% |
56,342
-4,111
| -7% | -$285K |
|
123
Exxon Mobil
XOM
$481B
| $3.75M | 0.14% |
31,556
+85
| +0.3% | +$10.1K |
|
124
Norfolk Southern
NSC
$62.8B
| $3.64M | 0.13% |
15,384
+32
| +0.2% | +$7.58K |
|
125
Canadian National Railway
CNI
$60.3B
| $3.48M | 0.13% |
35,735
-1,075
| -3% | -$105K |
|