PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $828K | 0.12% |
5,470
-625
| -10% | -$94.6K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $801K | 0.12% |
15,315
| – | – |
|
153
Emerson Electric
EMR
$74.6B
| $777K | 0.11% |
11,710
+370
| +3% | +$24.6K |
|
154
Cognizant
CTSH
$35.1B
| $772K | 0.11% |
15,785
+3,035
| +24% | +$148K |
|
155
iShares US Healthcare ETF
IYH
$2.77B
| $769K | 0.11% |
30,000
| – | – |
|
156
TotalEnergies
TTE
$133B
| $729K | 0.11% |
10,100
| – | – |
|
157
United Parcel Service
UPS
$72.1B
| $727K | 0.11% |
7,080
-422
| -6% | -$43.3K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $700K | 0.1% |
15,825
+600
| +4% | +$26.5K |
|
159
AB InBev
BUD
$118B
| $690K | 0.1% |
+6,000
| New | +$690K |
|
160
W.W. Grainger
GWW
$47.5B
| $689K | 0.1% |
2,710
+245
| +10% | +$62.3K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $677K | 0.1% |
12,520
+925
| +8% | +$50K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $668K | 0.1% |
+6,400
| New | +$668K |
|
163
Tractor Supply
TSCO
$32.1B
| $648K | 0.1% |
53,675
-2,200
| -4% | -$26.6K |
|
164
Kinder Morgan
KMI
$59.1B
| $645K | 0.1% |
+17,800
| New | +$645K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $642K | 0.09% |
14,675
| – | – |
|
166
Sanofi
SNY
$113B
| $640K | 0.09% |
12,035
+285
| +2% | +$15.2K |
|
167
Toyota
TM
$260B
| $640K | 0.09% |
5,350
+500
| +10% | +$59.8K |
|
168
Molson Coors Class B
TAP
$9.96B
| $638K | 0.09% |
+8,600
| New | +$638K |
|
169
Fastenal
FAST
$55.1B
| $632K | 0.09% |
51,080
+1,340
| +3% | +$16.6K |
|
170
Morgan Stanley
MS
$236B
| $632K | 0.09% |
19,550
+75
| +0.4% | +$2.43K |
|
171
iShares Europe ETF
IEV
$2.32B
| $631K | 0.09% |
13,000
+2,000
| +18% | +$97.1K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $621K | 0.09% |
12,600
| – | – |
|
173
Canadian National Railway
CNI
$60.3B
| $612K | 0.09% |
9,420
-50
| -0.5% | -$3.25K |
|
174
Truist Financial
TFC
$60B
| $591K | 0.09% |
15,000
| – | – |
|
175
iShares MSCI Australia ETF
EWA
$1.53B
| $588K | 0.09% |
22,500
+2,500
| +13% | +$65.3K |
|