PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$51.6M
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
376
New
30
Increased
107
Reduced
92
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.92M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
GE Aerospace
GE
|
$4.86M |
| 3 |
Kinder Morgan
KMI
|
$4.22M |
| 4 |
IBM
IBM
|
$3.48M |
| 5 |
Chevron
CVX
|
$1.91M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 0.18% |
7,898
+750
| +10% | +$181K |
|
127
Cintas
CTAS
$82.4B
| $1.89M | 0.18% |
59,976
+900
| +2% | +$28.4K |
|
128
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.18% |
14,305
-50
| -0.3% | -$6.46K |
|
129
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.17% |
41,530
| – | – |
|
130
Novartis
NVS
$251B
| $1.78M | 0.17% |
23,743
+2,344
| +11% | +$175K |
|
131
Walmart
WMT
$801B
| $1.74M | 0.17% |
69,075
| – | – |
|
132
American Electric Power
AEP
$57.8B
| $1.73M | 0.17% |
24,915
| – | – |
|
133
Aflac
AFL
$57.2B
| $1.72M | 0.16% |
44,300
| – | – |
|
134
Broadcom
AVGO
$1.58T
| $1.69M | 0.16% |
72,370
+2,850
| +4% | +$66.4K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1.69M | 0.16% |
6,940
| – | – |
|
136
Diageo
DEO
$61.3B
| $1.67M | 0.16% |
13,907
+157
| +1% | +$18.8K |
|
137
AB InBev
BUD
$118B
| $1.66M | 0.16% |
15,065
-170
| -1% | -$18.8K |
|
138
Eaton
ETN
$136B
| $1.66M | 0.16% |
21,370
+725
| +4% | +$56.4K |
|
139
Boeing
BA
$174B
| $1.65M | 0.16% |
8,330
+1,145
| +16% | +$226K |
|
140
Netflix
NFLX
$529B
| $1.63M | 0.16% |
10,915
+10,290
| +1,646% | +$1.54M |
|
141
Duke Energy
DUK
$93.8B
| $1.62M | 0.16% |
19,420
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $1.62M | 0.15% |
5,835
+4,520
| +344% | +$1.25M |
|
143
EOG Resources
EOG
$64.4B
| $1.57M | 0.15% |
17,336
-20,510
| -54% | -$1.86M |
|
144
PPL Corp
PPL
$26.6B
| $1.55M | 0.15% |
40,175
| – | – |
|
145
Campbell Soup
CPB
$10.1B
| $1.54M | 0.15% |
29,520
| – | – |
|
146
Trane Technologies
TT
$92.1B
| $1.5M | 0.14% |
16,375
| – | – |
|
147
SAP
SAP
$313B
| $1.49M | 0.14% |
14,275
| – | – |
|
148
Assurant
AIZ
$10.7B
| $1.49M | 0.14% |
14,400
| – | – |
|
149
Dover
DOV
$24.4B
| $1.49M | 0.14% |
23,039
| – | – |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.14% |
26,725
| – | – |
|