PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.39B
AUM Growth
+$50.3M
(+3.8%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.02M |
| 2 |
Nasdaq
NDAQ
|
$2.63M |
| 3 |
Black Hills Corp
BKH
|
$2.2M |
| 4 |
Intercontinental Exchange
ICE
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.32M |
| 3 |
FedEx
FDX
|
$2.86M |
| 4 |
Charles Schwab
SCHW
|
$2.54M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $2.53M | 0.18% |
13,050
| – | – |
|
127
Trane Technologies
TT
$92.1B
| $2.52M | 0.18% |
20,425
+1,625
| +9% | +$200K |
|
128
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.18% |
17,695
| – | – |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | 0.18% |
41,000
+4,150
| +11% | +$249K |
|
130
Canadian National Railway
CNI
$60.3B
| $2.42M | 0.17% |
26,925
| – | – |
|
131
Philips
PHG
$26.5B
| $2.41M | 0.17% |
63,230
+3,791
| +6% | +$144K |
|
132
Yum China
YUMC
$16.5B
| $2.39M | 0.17% |
52,600
| – | – |
|
133
Assurant
AIZ
$10.7B
| $2.36M | 0.17% |
18,745
+325
| +2% | +$40.9K |
|
134
Eaton
ETN
$136B
| $2.31M | 0.17% |
27,720
| – | – |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.3M | 0.17% |
17,844
-231
| -1% | -$29.8K |
|
136
Hormel Foods
HRL
$14.1B
| $2.28M | 0.16% |
52,150
| – | – |
|
137
Allegion
ALLE
$14.8B
| $2.28M | 0.16% |
22,000
| – | – |
|
138
TC Energy
TRP
$53.9B
| $2.27M | 0.16% |
43,900
| – | – |
|
|
139
Charles Schwab
SCHW
$167B
| $2.26M | 0.16% |
54,032
-60,642
| -53% | -$2.54M |
|
140
Novo Nordisk
NVO
$245B
| $2.25M | 0.16% |
87,190
+1,190
| +1% | +$30.8K |
|
|
141
Intercontinental Exchange
ICE
$99.8B
| $2.22M | 0.16% |
24,075
+23,500
| +4,087% | +$2.17M |
|
|
142
Black Hills Corp
BKH
$4.35B
| $2.2M | 0.16% |
+28,710
| New | +$2.2M |
|
143
Coca-Cola
KO
$292B
| $2.13M | 0.15% |
39,195
+192
| +0.5% | +$10.5K |
|
144
GSK
GSK
$81.5B
| $2.13M | 0.15% |
39,858
| – | – |
|
145
Novartis
NVS
$251B
| $2.12M | 0.15% |
24,439
+289
| +1% | +$25.1K |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $2.05M | 0.15% |
18,730
-1,195
| -6% | -$131K |
|
147
Broadcom
AVGO
$1.58T
| $2.05M | 0.15% |
74,100
+150
| +0.2% | +$4.14K |
|
148
Alibaba
BABA
$323B
| $2.02M | 0.15% |
12,096
+384
| +3% | +$64.2K |
|
149
Diageo
DEO
$61.3B
| $1.82M | 0.13% |
11,098
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $1.71M | 0.12% |
21,860
| – | – |
|