PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$98.1M
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.41M | 0.19% |
35,637
+1,132
| +3% | +$76.6K |
|
127
Trane Technologies
TT
$92.8B
| $2.41M | 0.19% |
23,555
| – | – |
|
128
Intuitive Surgical
ISRG
$163B
| $2.31M | 0.18% |
12,072
+3,069
| +34% | +$587K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.18% |
42,520
-200
| -0.5% | -$10.8K |
|
130
Eaton
ETN
$136B
| $2.28M | 0.18% |
26,340
+600
| +2% | +$52K |
|
131
Altria Group
MO
$112B
| $2.28M | 0.18% |
37,754
| – | – |
|
132
Check Point Software Technologies
CHKP
$20.6B
| $2.26M | 0.18% |
19,195
+1,565
| +9% | +$184K |
|
133
Broadcom
AVGO
$1.65T
| $2.21M | 0.17% |
89,400
-12,270
| -12% | -$303K |
|
134
American Electric Power
AEP
$58.2B
| $2.11M | 0.17% |
29,700
| – | – |
|
135
Novartis
NVS
$251B
| $2.08M | 0.16% |
26,951
+3,348
| +14% | +$259K |
|
136
Philips
PHG
$26.5B
| $2.07M | 0.16% |
56,520
| – | – |
|
137
Mondelez International
MDLZ
$79.2B
| $2.07M | 0.16% |
48,195
| – | – |
|
138
Hormel Foods
HRL
$13.9B
| $2.01M | 0.16% |
51,125
| – | – |
|
139
Allegion
ALLE
$14.8B
| $1.99M | 0.16% |
22,000
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.16% |
27,280
+12,365
| +83% | +$902K |
|
141
Diageo
DEO
$61.2B
| $1.97M | 0.16% |
13,937
| – | – |
|
142
Kimberly-Clark
KMB
$42.6B
| $1.97M | 0.16% |
17,345
| – | – |
|
143
Dover
DOV
$24.5B
| $1.96M | 0.15% |
22,090
| – | – |
|
144
Assurant
AIZ
$10.9B
| $1.94M | 0.15% |
18,010
| – | – |
|
145
BHP
BHP
$139B
| $1.85M | 0.15% |
41,533
| – | – |
|
146
Coca-Cola
KO
$293B
| $1.81M | 0.14% |
39,143
| – | – |
|
147
Kellanova
K
$27.7B
| $1.78M | 0.14% |
27,035
| – | – |
|
148
SAP
SAP
$315B
| $1.76M | 0.14% |
14,275
| – | – |
|
149
Aon
AON
$80.5B
| $1.75M | 0.14% |
11,400
| – | – |
|
150
Roper Technologies
ROP
$56.9B
| $1.71M | 0.13% |
5,760
+315
| +6% | +$93.3K |
|