PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$27.7M
(+2.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$2.42M |
| 2 |
Clorox
CLX
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Fiserv
FI
|
$3.73M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Applied Materials
AMAT
|
$2.23M |
| 4 |
Dominion Energy
D
|
$2.09M |
| 5 |
BCE
BCE
|
$1.59M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $2.17M | 0.19% |
27,744
| – | – |
|
127
Altria Group
MO
$112B
| $2.14M | 0.18% |
37,754
| – | – |
|
128
Trane Technologies
TT
$92.4B
| $2.11M | 0.18% |
23,555
| – | – |
|
129
American Electric Power
AEP
$58.2B
| $2.06M | 0.18% |
29,700
| – | – |
|
130
Texas Instruments
TXN
$170B
| $2.06M | 0.18% |
18,635
+230
| +1% | +$25.4K |
|
131
Diageo
DEO
$61.2B
| $2.01M | 0.17% |
13,937
| – | – |
|
132
Merck
MRK
$210B
| $2M | 0.17% |
34,505
| – | – |
|
133
Mondelez International
MDLZ
$79.2B
| $1.98M | 0.17% |
48,195
| – | – |
|
134
Eaton
ETN
$136B
| $1.92M | 0.16% |
25,740
| – | – |
|
135
Philips
PHG
$26.5B
| $1.92M | 0.16% |
56,520
-1,277
| -2% | -$43.4K |
|
136
Valero Energy
VLO
$48.1B
| $1.91M | 0.16% |
17,205
+335
| +2% | +$37.1K |
|
137
Hormel Foods
HRL
$13.9B
| $1.9M | 0.16% |
51,125
| – | – |
|
138
Assurant
AIZ
$10.9B
| $1.86M | 0.16% |
18,010
| – | – |
|
139
BHP
BHP
$139B
| $1.85M | 0.16% |
41,533
| – | – |
|
140
Kimberly-Clark
KMB
$42.6B
| $1.83M | 0.16% |
17,345
| – | – |
|
141
Kellanova
K
$27.7B
| $1.77M | 0.15% |
27,035
| – | – |
|
142
Check Point Software Technologies
CHKP
$20.6B
| $1.72M | 0.15% |
17,630
+1,690
| +11% | +$165K |
|
143
Coca-Cola
KO
$293B
| $1.72M | 0.15% |
39,143
| – | – |
|
144
Allegion
ALLE
$14.8B
| $1.7M | 0.15% |
22,000
| – | – |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.14% |
30,050
-175
| -0.6% | -$9.75K |
|
146
Yum China
YUMC
$16.6B
| $1.67M | 0.14% |
43,280
-750
| -2% | -$28.9K |
|
147
GSK
GSK
$80.6B
| $1.65M | 0.14% |
32,800
| – | – |
|
148
SAP
SAP
$315B
| $1.65M | 0.14% |
14,275
| – | – |
|
149
Dover
DOV
$24.5B
| $1.62M | 0.14% |
22,090
-5,257
| -19% | -$385K |
|
150
Novartis
NVS
$251B
| $1.6M | 0.14% |
23,603
| – | – |
|