PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$189M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.4M | 0.19% |
18,653
-1,125
| -6% | -$145K |
|
|
127
DuPont de Nemours
DD
$32.6B
| $2.39M | 0.19% |
22,241
-25,927
| -54% | -$2.79M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.19% |
42,420
| – | – |
|
|
129
Ecolab
ECL
$77.6B
| $2.37M | 0.19% |
+13,395
| New | +$2.37M |
|
130
Yum China
YUMC
$16.5B
| $2.36M | 0.18% |
52,600
-15,180
| -22% | -$682K |
|
131
Novartis
NVS
$251B
| $2.32M | 0.18% |
26,951
| – | – |
|
132
Hormel Foods
HRL
$14.1B
| $2.32M | 0.18% |
51,835
+380
| +0.7% | +$17K |
|
133
Trane Technologies
TT
$92.1B
| $2.25M | 0.18% |
20,875
-2,680
| -11% | -$289K |
|
134
Novo Nordisk
NVO
$245B
| $2.25M | 0.18% |
86,000
+5,000
| +6% | +$131K |
|
135
Aon
AON
$79.9B
| $2.23M | 0.17% |
13,050
+150
| +1% | +$25.6K |
|
136
Broadcom
AVGO
$1.58T
| $2.23M | 0.17% |
74,000
-15,000
| -17% | -$451K |
|
137
Eaton
ETN
$136B
| $2.22M | 0.17% |
27,560
+1,055
| +4% | +$85K |
|
138
Altria Group
MO
$112B
| $2.2M | 0.17% |
38,309
+340
| +0.9% | +$19.5K |
|
139
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.17% |
17,600
+135
| +0.8% | +$16.7K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.17% |
36,850
+6,800
| +23% | +$396K |
|
141
Kinder Morgan
KMI
$59.1B
| $2.09M | 0.16% |
104,430
+96,830
| +1,274% | +$1.94M |
|
142
Linde
LIN
$220B
| $2.01M | 0.16% |
11,445
+1,175
| +11% | +$207K |
|
143
Philips
PHG
$26.5B
| $2M | 0.16% |
60,867
+4,347
| +8% | +$143K |
|
144
Allegion
ALLE
$14.8B
| $2M | 0.16% |
22,000
| – | – |
|
145
GSK
GSK
$81.5B
| $1.99M | 0.16% |
38,058
+5,200
| +16% | +$272K |
|
146
TotalEnergies
TTE
$133B
| $1.89M | 0.15% |
33,950
+450
| +1% | +$25K |
|
147
TC Energy
TRP
$53.9B
| $1.88M | 0.15% |
41,900
+13,000
| +45% | +$584K |
|
148
Coca-Cola
KO
$292B
| $1.84M | 0.14% |
39,248
+678
| +2% | +$31.8K |
|
149
Diageo
DEO
$61.3B
| $1.82M | 0.14% |
11,138
-2,807
| -20% | -$459K |
|
150
Constellation Brands
STZ
$26.2B
| $1.8M | 0.14% |
10,249
-1,215
| -11% | -$213K |
|