PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$4.63M
(+0.65%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$963K |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
Welltower
WELL
|
$610K |
| 4 |
iShares Europe ETF
IEV
|
$531K |
| 5 |
Automatic Data Processing
ADP
|
$489K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
Buckle
BKE
|
$424K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $758K | 0.11% |
11,340
+1,765
| +18% | +$118K |
|
152
AbbVie
ABBV
$376B
| $738K | 0.1% |
14,350
-25
| -0.2% | -$1.29K |
|
153
iShares US Healthcare ETF
IYH
$2.76B
| $738K | 0.1% |
30,000
| – | – |
|
154
United Parcel Service
UPS
$71.6B
| $731K | 0.1% |
7,502
+50
| +0.7% | +$4.87K |
|
|
155
Johnson Controls International
JCI
$70.1B
| $710K | 0.1% |
+14,325
| New | +$710K |
|
156
TotalEnergies
TTE
$134B
| $663K | 0.09% |
10,100
-85
| -0.8% | -$5.58K |
|
157
HP
HPQ
$27B
| $647K | 0.09% |
44,040
| – | – |
|
158
Cognizant
CTSH
$34.9B
| $645K | 0.09% |
12,750
+7,650
| +150% | +$387K |
|
|
BUD
159
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $637K | 0.09% |
6,050
| – | – |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $631K | 0.09% |
15,225
-830
| -5% | -$34.4K |
|
161
W.W. Grainger
GWW
$49.2B
| $623K | 0.09% |
2,465
+150
| +6% | +$37.9K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $622K | 0.09% |
54,416
| – | – |
|
163
Sanofi
SNY
$111B
| $614K | 0.09% |
11,750
| – | – |
|
164
Fastenal
FAST
$57.7B
| $613K | 0.09% |
49,740
-3,300
| -6% | -$40.7K |
|
165
Morgan Stanley
MS
$240B
| $607K | 0.08% |
19,475
+1,000
| +5% | +$31.2K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $607K | 0.08% |
11,595
+500
| +5% | +$26.2K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $606K | 0.08% |
12,600
| – | – |
|
168
Truist Financial
TFC
$60.7B
| $603K | 0.08% |
15,000
| – | – |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | 0.08% |
14,675
+175
| +1% | +$7.19K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $569K | 0.08% |
4,592
-158
| -3% | -$19.6K |
|
171
Invesco KBW Bank ETF
KBWB
$4.96B
| $566K | 0.08% |
15,240
+875
| +6% | +$32.5K |
|
172
Toyota
TM
$258B
| $548K | 0.08% |
4,850
+1,150
| +31% | +$130K |
|
173
iShares MSCI Japan ETF
EWJ
$15.4B
| $538K | 0.08% |
11,875
| – | – |
|
174
Canadian National Railway
CNI
$60.4B
| $532K | 0.07% |
9,470
| – | – |
|
|
175
iShares Europe ETF
IEV
$2.31B
| $531K | 0.07% |
+11,000
| New | +$531K |
|