PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$4.7M |
| 2 |
National Grid
NGG
|
$3.2M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.84M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $2.43M | 0.15% |
18,700
+440
| +2% | +$57.3K |
|
127
West Pharmaceutical
WST
$18B
| $2.2M | 0.13% |
8,946
+550
| +7% | +$135K |
|
128
T Rowe Price
TROW
$23.8B
| $2.18M | 0.13% |
20,758
-4,009
| -16% | -$421K |
|
129
Lam Research
LRCX
$130B
| $1.69M | 0.1% |
46,090
+5,960
| +15% | +$218K |
|
130
Blackstone
BX
$133B
| $1.56M | 0.09% |
18,640
+5,010
| +37% | +$419K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $1.52M | 0.09% |
10,305
-2,315
| -18% | -$341K |
|
132
Target
TGT
$42.3B
| $1.27M | 0.08% |
8,563
+1,323
| +18% | +$196K |
|
133
AbbVie
ABBV
$375B
| $1.06M | 0.06% |
7,890
+3,032
| +62% | +$407K |
|
134
Mercado Libre
MELI
$123B
| $995K | 0.06% |
1,202
-400
| -25% | -$331K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $919K | 0.06% |
7,125
| – | – |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $870K | 0.05% |
13,800
| – | – |
|
137
Intercontinental Exchange
ICE
$99.8B
| $749K | 0.05% |
8,295
| – | – |
|
138
Becton Dickinson
BDX
$55.1B
| $692K | 0.04% |
3,106
-38
| -1% | -$8.47K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $651K | 0.04% |
5,116
-1,904
| -27% | -$242K |
|
140
WD-40
WDFC
$2.95B
| $644K | 0.04% |
3,665
| – | – |
|
141
Arista Networks
ANET
$180B
| $632K | 0.04% |
22,388
| – | – |
|
142
Amgen
AMGN
$153B
| $622K | 0.04% |
2,760
| – | – |
|
143
Walt Disney
DIS
$212B
| $604K | 0.04% |
6,403
-10,065
| -61% | -$949K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $603K | 0.04% |
13,600
| – | – |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $603K | 0.04% |
1,963
-164
| -8% | -$50.4K |
|
146
Nucor
NUE
$33.8B
| $599K | 0.04% |
5,600
-380
| -6% | -$40.6K |
|
147
Intuit
INTU
$188B
| $593K | 0.04% |
1,531
+228
| +17% | +$88.3K |
|
148
Starbucks
SBUX
$97.1B
| $582K | 0.04% |
6,904
-40
| -0.6% | -$3.37K |
|
149
Comcast
CMCSA
$125B
| $567K | 0.03% |
19,322
+3,906
| +25% | +$115K |
|
150
Philip Morris
PM
$251B
| $560K | 0.03% |
6,750
| – | – |
|