PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$91.1M
(+5.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17
Top Buys
| 1 |
ASML
ASML
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$8.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.7M |
| 5 |
Eaton
ETN
|
$2.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.34M |
| 2 |
Chubb
CB
|
$6.11M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
Oracle
ORCL
|
$5M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $2.76M | 0.15% |
12,000
| – | – |
|
127
Toyota
TM
$258B
| $2.76M | 0.15% |
17,670
+17,320
| +4,949% | +$2.7M |
|
128
3M
MMM
$82.8B
| $2.58M | 0.14% |
16,004
-95
| -0.6% | -$15.3K |
|
129
Coca-Cola
KO
$294B
| $2.54M | 0.14% |
48,161
+2,195
| +5% | +$116K |
|
130
Yum China
YUMC
$16.4B
| $2.53M | 0.14% |
42,800
| – | – |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.14% |
18,570
-7,628
| -29% | -$1.03M |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $2.5M | 0.13% |
28,030
-407
| -1% | -$36.3K |
|
133
Novartis
NVS
$249B
| $2.44M | 0.13% |
28,550
| – | – |
|
134
Check Point Software Technologies
CHKP
$20.5B
| $2.43M | 0.13% |
21,675
| – | – |
|
135
American Water Works
AWK
$27.6B
| $2.36M | 0.13% |
15,710
+755
| +5% | +$113K |
|
136
Ross Stores
ROST
$50B
| $2.23M | 0.12% |
18,601
+1,938
| +12% | +$232K |
|
137
West Pharmaceutical
WST
$17.8B
| $2.01M | 0.11% |
+7,120
| New | +$2.01M |
|
138
Lam Research
LRCX
$127B
| $1.97M | 0.11% |
33,070
+440
| +1% | +$26.2K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.94M | 0.1% |
13,716
-2,846
| -17% | -$403K |
|
140
BHP
BHP
$141B
| $1.41M | 0.08% |
+22,829
| New | +$1.41M |
|
141
Shopify
SHOP
$189B
| $1.36M | 0.07% |
12,310
-50
| -0.4% | -$5.53K |
|
142
Boeing
BA
$174B
| $1.11M | 0.06% |
4,372
+677
| +18% | +$173K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.08M | 0.06% |
13,800
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | 0.06% |
6,500
| – | – |
|
145
Republic Services
RSG
$73B
| $1.01M | 0.05% |
10,199
-42,791
| -81% | -$4.25M |
|
146
Intercontinental Exchange
ICE
$99.9B
| $993K | 0.05% |
8,895
-575
| -6% | -$64.2K |
|
147
WD-40
WDFC
$2.93B
| $879K | 0.05% |
2,870
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $870K | 0.05% |
2,427
-318
| -12% | -$114K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $825K | 0.04% |
13,600
| – | – |
|
150
Blackstone
BX
$133B
| $790K | 0.04% |
10,605
-185
| -2% | -$13.8K |
|