PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$40.9M
(+2.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.3M |
| 4 |
Danaher
DHR
|
$2.25M |
| 5 |
Icon
ICLR
|
$2.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.58M |
| 2 |
Clorox
CLX
|
$3.4M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
BHP
BHP
|
$1.48M |
| 5 |
Yum China
YUMC
|
$1.09M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $2.73M | 0.14% |
51,963
+2,617
| +5% | +$137K |
|
127
Unilever
UL
$159B
| $2.7M | 0.14% |
49,700
| – | – |
|
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $2.69M | 0.13% |
6,240
+5,644
| +947% | +$2.43M |
|
129
Hormel Foods
HRL
$13.9B
| $2.68M | 0.13% |
65,270
+1,070
| +2% | +$43.9K |
|
130
3M
MMM
$82.8B
| $2.49M | 0.12% |
16,947
+531
| +3% | +$77.9K |
|
131
Shopify
SHOP
$189B
| $2.47M | 0.12% |
18,180
+5,850
| +47% | +$793K |
|
132
CrowdStrike
CRWD
$104B
| $2.38M | 0.12% |
9,695
+8,355
| +624% | +$2.05M |
|
133
Novartis
NVS
$249B
| $2.36M | 0.12% |
28,881
+331
| +1% | +$27.1K |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $2.24M | 0.11% |
27,686
+601
| +2% | +$48.7K |
|
135
Ross Stores
ROST
$50B
| $2.19M | 0.11% |
20,108
-39
| -0.2% | -$4.25K |
|
136
Netflix
NFLX
$534B
| $2.07M | 0.1% |
3,394
-427
| -11% | -$261K |
|
137
Lam Research
LRCX
$127B
| $1.9M | 0.1% |
33,400
-570
| -2% | -$32.4K |
|
|
138
Becton Dickinson
BDX
$54.8B
| $1.85M | 0.09% |
7,708
-35,780
| -82% | -$8.58M |
|
139
Republic Services
RSG
$73B
| $1.78M | 0.09% |
14,802
+4,158
| +39% | +$499K |
|
140
Philips
PHG
$26.4B
| $1.6M | 0.08% |
41,889
-20,307
| -33% | -$773K |
|
|
141
Yum China
YUMC
$16.4B
| $1.4M | 0.07% |
24,100
-18,700
| -44% | -$1.09M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.36M | 0.07% |
9,074
-2,760
| -23% | -$413K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.06% |
11,607
+10,331
| +810% | +$1.13M |
|
144
Blackstone
BX
$133B
| $1.24M | 0.06% |
10,655
+50
| +0.5% | +$5.82K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.06% |
22,690
+19,940
| +725% | +$1.05M |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.06% |
7,130
+5
| +0.1% | +$801 |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.09M | 0.05% |
13,800
| – | – |
|
|
148
Boeing
BA
$174B
| $1.06M | 0.05% |
4,802
-10,035
| -68% | -$2.21M |
|
149
Intercontinental Exchange
ICE
$99.9B
| $952K | 0.05% |
8,295
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $918K | 0.05% |
2,287
-130
| -5% | -$52.2K |
|