PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+12.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.76B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.02M |
| 4 |
Unilever
UL
|
$3M |
| 5 |
ASML
ASML
|
$2.13M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3M |
| 3 |
Fiserv
FI
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.28M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$952K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $2.86M | 0.16% |
34,360
+1,265
| +4% | +$105K |
|
127
Allegion
ALLE
$14.8B
| $2.83M | 0.16% |
24,325
| – | – |
|
128
Hormel Foods
HRL
$14.1B
| $2.82M | 0.16% |
60,515
+1,715
| +3% | +$79.9K |
|
129
RTX Corp
RTX
$211B
| $2.81M | 0.16% |
39,328
-7,937
| -17% | -$568K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.81M | 0.16% |
41,638
-150
| -0.4% | -$10.1K |
|
131
Adobe
ADBE
$148B
| $2.76M | 0.16% |
5,511
+321
| +6% | +$161K |
|
132
Aflac
AFL
$57.2B
| $2.75M | 0.16% |
61,880
+2,585
| +4% | +$115K |
|
133
McCormick & Company Non-Voting
MKC
$19B
| $2.72M | 0.15% |
28,437
+1,515
| +6% | +$145K |
|
134
Kimberly-Clark
KMB
$43.1B
| $2.7M | 0.15% |
20,050
+765
| +4% | +$103K |
|
135
Novartis
NVS
$251B
| $2.7M | 0.15% |
28,550
| – | – |
|
136
Diageo
DEO
$61.3B
| $2.55M | 0.14% |
16,025
-175
| -1% | -$27.8K |
|
137
Aon
AON
$79.9B
| $2.54M | 0.14% |
12,000
| – | – |
|
138
Coca-Cola
KO
$292B
| $2.52M | 0.14% |
45,966
+2,156
| +5% | +$118K |
|
139
Yum China
YUMC
$16.5B
| $2.44M | 0.14% |
42,800
| – | – |
|
140
3M
MMM
$82.7B
| $2.35M | 0.13% |
16,099
+765
| +5% | +$112K |
|
141
American Water Works
AWK
$28B
| $2.3M | 0.13% |
14,955
+705
| +5% | +$108K |
|
142
GSK
GSK
$81.5B
| $2.13M | 0.12% |
46,400
| – | – |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.11M | 0.12% |
16,562
-5,787
| -26% | -$738K |
|
144
Ross Stores
ROST
$49.4B
| $2.05M | 0.12% |
16,663
+1,543
| +10% | +$189K |
|
145
Lam Research
LRCX
$130B
| $1.54M | 0.09% |
32,630
+5,490
| +20% | +$259K |
|
146
Shopify
SHOP
$191B
| $1.4M | 0.08% |
12,360
+4,800
| +63% | +$543K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.06% |
9,785
-5,225
| -35% | -$593K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.06% |
9,470
+295
| +3% | +$34K |
|
149
Lockheed Martin
LMT
$108B
| $1.05M | 0.06% |
2,948
+661
| +29% | +$235K |
|
150
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.06% |
3,386
+87
| +3% | +$26.5K |
|