PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$245M
(+21%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$5.22M |
| 3 |
Chubb
CB
|
$4.64M |
| 4 |
Veeva Systems
VEEV
|
$3.23M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 2 |
Ross Stores
ROST
|
$2.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.28M |
| 4 |
PPG Industries
PPG
|
$2.1M |
| 5 |
VF Corp
VFC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $2.33M | 0.16% |
21,675
+3,000
| +16% | +$322K |
|
127
Aon
AON
$79.9B
| $2.31M | 0.16% |
12,000
| – | – |
|
128
Novartis
NVS
$251B
| $2.29M | 0.16% |
26,225
+2,075
| +9% | +$181K |
|
129
Yum China
YUMC
$16.5B
| $2.28M | 0.16% |
47,400
| – | – |
|
130
Diageo
DEO
$61.3B
| $2.23M | 0.16% |
16,575
| – | – |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $2.23M | 0.16% |
24,832
+1,484
| +6% | +$133K |
|
132
Sherwin-Williams
SHW
$92.9B
| $2.16M | 0.15% |
11,190
+3,180
| +40% | +$612K |
|
133
Atlassian
TEAM
$45.2B
| $2.12M | 0.15% |
11,783
+4,485
| +61% | +$808K |
|
134
Fidelity Total Bond ETF
FBND
$20.5B
| $2.09M | 0.15% |
38,797
+8,880
| +30% | +$479K |
|
135
Allegion
ALLE
$14.8B
| $2.08M | 0.15% |
20,375
| – | – |
|
136
Aflac
AFL
$57.2B
| $2.03M | 0.14% |
56,460
+3,260
| +6% | +$117K |
|
137
Assurant
AIZ
$10.7B
| $2.03M | 0.14% |
19,645
+1,150
| +6% | +$119K |
|
138
3M
MMM
$82.7B
| $1.9M | 0.13% |
14,568
+14,525
| +33,779% | +$1.89M |
|
139
Adobe
ADBE
$148B
| $1.87M | 0.13% |
4,293
+390
| +10% | +$170K |
|
140
Coca-Cola
KO
$292B
| $1.86M | 0.13% |
41,685
+2,600
| +7% | +$116K |
|
141
American Water Works
AWK
$28B
| $1.74M | 0.12% |
13,525
+950
| +8% | +$122K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.63M | 0.11% |
99,600
-4,924
| -5% | -$80.4K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $1.54M | 0.11% |
13,510
+135
| +1% | +$15.4K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.11% |
15,310
-100
| -0.6% | -$10K |
|
|
145
Ross Stores
ROST
$49.4B
| $1.35M | 0.09% |
15,796
-27,361
| -63% | -$2.33M |
|
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.12M | 0.08% |
37,884
-8,962
| -19% | -$265K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.1M | 0.08% |
11,484
-3,175
| -22% | -$305K |
|
148
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.08% |
3,554
+624
| +21% | +$192K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.07% |
16,939
-4,754
| -22% | -$288K |
|
150
Trade Desk
TTD
$25.5B
| $1M | 0.07% |
24,710
+22,000
| +812% | +$894K |
|