PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $5.18M | 0.19% |
27,883
+853
| +3% | +$158K |
|
102
McDonald's
MCD
$228B
| $5.17M | 0.19% |
17,697
+22
| +0.1% | +$6.43K |
|
103
Charles Schwab
SCHW
$176B
| $5.05M | 0.18% |
55,377
+1,255
| +2% | +$115K |
|
104
Allegion
ALLE
$14.5B
| $5.04M | 0.18% |
34,940
| – | – |
|
105
Emerson Electric
EMR
$73.9B
| $5.03M | 0.18% |
37,760
+930
| +3% | +$124K |
|
106
Check Point Software Technologies
CHKP
$20.4B
| $5.03M | 0.18% |
22,750
| – | – |
|
107
ICICI Bank
IBN
$113B
| $5M | 0.18% |
148,645
+15,270
| +11% | +$514K |
|
108
Ecolab
ECL
$77.9B
| $4.98M | 0.18% |
18,470
+413
| +2% | +$111K |
|
109
Aon
AON
$80.2B
| $4.93M | 0.18% |
13,815
| – | – |
|
110
Procter & Gamble
PG
$373B
| $4.86M | 0.18% |
30,529
+262
| +0.9% | +$41.7K |
|
111
Waste Connections
WCN
$46.8B
| $4.85M | 0.18% |
25,990
| – | – |
|
112
Shell
SHEL
$211B
| $4.85M | 0.18% |
68,835
+12,700
| +23% | +$894K |
|
113
IBM
IBM
$231B
| $4.81M | 0.18% |
16,330
+420
| +3% | +$124K |
|
114
Garmin
GRMN
$46.1B
| $4.78M | 0.17% |
22,890
| – | – |
|
115
Coca-Cola
KO
$296B
| $4.66M | 0.17% |
65,802
+2,294
| +4% | +$162K |
|
116
American Electric Power
AEP
$58B
| $4.65M | 0.17% |
44,830
+1,005
| +2% | +$104K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.55M | 0.17% |
45,700
| – | – |
|
118
Texas Pacific Land
TPL
$21B
| $4.35M | 0.16% |
4,117
-162
| -4% | -$171K |
|
119
Booking.com
BKNG
$179B
| $4.24M | 0.15% |
732
-1
| -0.1% | -$5.79K |
|
120
Norfolk Southern
NSC
$62.7B
| $3.94M | 0.14% |
15,374
-10
| -0.1% | -$2.56K |
|
121
Merck
MRK
$208B
| $3.91M | 0.14% |
49,365
+1,125
| +2% | +$89.1K |
|
122
Canadian National Railway
CNI
$60.3B
| $3.72M | 0.14% |
35,735
| – | – |
|
123
Alibaba
BABA
$313B
| $3.7M | 0.14% |
32,600
| – | – |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 0.13% |
144,660
-1,485
| -1% | -$37.6K |
|
125
AstraZeneca
AZN
$254B
| $3.58M | 0.13% |
51,245
-9,361
| -15% | -$654K |
|