PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-14.16%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.71B
AUM Growth
-$326M
(-16%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
130
Reduced
107
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$7.36M |
| 2 |
Enbridge
ENB
|
$4.13M |
| 3 |
Dollar General
DG
|
$4.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 3 |
Adobe
ADBE
|
$5.11M |
| 4 |
Workday
WDAY
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$3.58M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18B
| $2.54M | 0.15% |
8,396
+365
| +5% | +$110K |
|
127
Northrop Grumman
NOC
$83.2B
| $2.43M | 0.14% |
5,080
+5,073
| +72,471% | +$2.43M |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $2.35M | 0.14% |
6,194
+214
| +4% | +$81.1K |
|
129
Rio Tinto
RIO
$104B
| $2.19M | 0.13% |
35,860
+1,485
| +4% | +$90.6K |
|
130
Bank of Montreal
BMO
$90.3B
| $2.12M | 0.12% |
22,080
-870
| -4% | -$83.7K |
|
131
3M
MMM
$82.7B
| $2.08M | 0.12% |
19,226
+180
| +0.9% | +$19.5K |
|
132
NXP Semiconductors
NXPI
$57.2B
| $1.87M | 0.11% |
12,620
-165
| -1% | -$24.4K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.76M | 0.1% |
43
| – | – |
|
134
Lam Research
LRCX
$130B
| $1.71M | 0.1% |
40,130
-2,550
| -6% | -$109K |
|
|
135
Walt Disney
DIS
$212B
| $1.56M | 0.09% |
16,468
-102,340
| -86% | -$9.66M |
|
136
Blackstone
BX
$133B
| $1.24M | 0.07% |
13,630
+3,670
| +37% | +$335K |
|
137
Target
TGT
$42.3B
| $1.02M | 0.06% |
7,240
-24,601
| -77% | -$3.48M |
|
138
Mercado Libre
MELI
$123B
| $1.02M | 0.06% |
1,602
| – | – |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $970K | 0.06% |
7,125
| – | – |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $942K | 0.06% |
7,020
-570
| -8% | -$76.5K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $879K | 0.05% |
13,800
| – | – |
|
142
Intercontinental Exchange
ICE
$99.8B
| $780K | 0.05% |
8,295
| – | – |
|
143
Becton Dickinson
BDX
$55.1B
| $775K | 0.05% |
3,144
-140
| -4% | -$34.5K |
|
144
AbbVie
ABBV
$375B
| $744K | 0.04% |
4,858
+2,212
| +84% | +$339K |
|
145
WD-40
WDFC
$2.95B
| $738K | 0.04% |
3,665
+45
| +1% | +$9.06K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $695K | 0.04% |
2,127
-113
| -5% | -$36.9K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $679K | 0.04% |
13,600
| – | – |
|
148
Amgen
AMGN
$153B
| $672K | 0.04% |
2,760
-14
| -0.5% | -$3.41K |
|
149
Philip Morris
PM
$251B
| $666K | 0.04% |
6,750
| – | – |
|
150
LPL Financial
LPLA
$26.6B
| $654K | 0.04% |
3,545
-43
| -1% | -$7.93K |
|