PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.61%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.5B
AUM Growth
+$108M
(+7.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
17
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 2 |
Brookfield
BN
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Crown Castle
CCI
|
$1.31M |
| 5 |
Nasdaq
NDAQ
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Atlassian
TEAM
|
$1.02M |
| 4 |
TSMC
TSM
|
$988K |
| 5 |
Arista Networks
ANET
|
$967K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $2.64M | 0.18% |
27,830
+110
| +0.4% | +$10.4K |
|
127
MSCI
MSCI
$42.9B
| $2.63M | 0.18% |
10,175
+2,850
| +39% | +$736K |
|
128
TC Energy
TRP
$53.9B
| $2.59M | 0.17% |
48,620
+4,720
| +11% | +$252K |
|
129
Philips
PHG
$26.5B
| $2.55M | 0.17% |
63,351
+121
| +0.2% | +$4.87K |
|
130
Novo Nordisk
NVO
$245B
| $2.52M | 0.17% |
87,190
| – | – |
|
131
Exxon Mobil
XOM
$466B
| $2.45M | 0.16% |
35,140
-9,625
| -22% | -$672K |
|
132
Kimberly-Clark
KMB
$43.1B
| $2.44M | 0.16% |
17,770
+75
| +0.4% | +$10.3K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.44M | 0.16% |
17,806
-38
| -0.2% | -$5.21K |
|
134
Black Hills Corp
BKH
$4.35B
| $2.44M | 0.16% |
31,015
+2,305
| +8% | +$181K |
|
135
Canadian National Railway
CNI
$60.3B
| $2.44M | 0.16% |
26,925
| – | – |
|
136
Assurant
AIZ
$10.7B
| $2.42M | 0.16% |
18,495
-250
| -1% | -$32.8K |
|
137
Hormel Foods
HRL
$14.1B
| $2.36M | 0.16% |
52,385
+235
| +0.5% | +$10.6K |
|
138
GSK
GSK
$81.5B
| $2.36M | 0.16% |
40,198
+340
| +0.9% | +$20K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $2.36M | 0.16% |
41,000
| – | – |
|
140
Novartis
NVS
$251B
| $2.31M | 0.15% |
24,439
| – | – |
|
|
141
Brookfield
BN
$99.5B
| $2.31M | 0.15% |
+74,768
| New | +$2.31M |
|
|
142
Boeing
BA
$174B
| $2.29M | 0.15% |
7,018
-9,672
| -58% | -$3.15M |
|
143
Yum China
YUMC
$16.5B
| $2.28M | 0.15% |
47,400
-5,200
| -10% | -$250K |
|
144
General Dynamics
GD
$86.8B
| $2.26M | 0.15% |
12,816
-3,383
| -21% | -$597K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.15% |
37,400
-6,850
| -15% | -$404K |
|
146
Coca-Cola
KO
$292B
| $2.16M | 0.14% |
39,085
-110
| -0.3% | -$6.09K |
|
147
Casey's General Stores
CASY
$18.8B
| $2.14M | 0.14% |
13,488
+3,998
| +42% | +$636K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.14% |
18,675
-55
| -0.3% | -$6.1K |
|
149
Broadcom
AVGO
$1.58T
| $2.03M | 0.14% |
64,100
-10,000
| -13% | -$316K |
|
150
Alibaba
BABA
$323B
| $2.02M | 0.14% |
9,544
-2,552
| -21% | -$541K |
|