PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$51.6M
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
376
New
30
Increased
107
Reduced
92
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.92M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
GE Aerospace
GE
|
$4.86M |
| 3 |
Kinder Morgan
KMI
|
$4.22M |
| 4 |
IBM
IBM
|
$3.48M |
| 5 |
Chevron
CVX
|
$1.91M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $1.45M | 0.14% |
32,323
+708
| +2% | +$31.8K |
|
152
General Mills
GIS
$27B
| $1.4M | 0.13% |
25,280
| – | – |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $1.4M | 0.13% |
12,790
+15
| +0.1% | +$1.64K |
|
154
Kellanova
K
$27.8B
| $1.4M | 0.13% |
21,391
| – | – |
|
155
Sanofi
SNY
$113B
| $1.39M | 0.13% |
28,950
| – | – |
|
156
TC Energy
TRP
$53.9B
| $1.38M | 0.13% |
28,900
| – | – |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | 0.13% |
16,855
-440
| -3% | -$34.9K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.13% |
24,976
+19,500
| +356% | +$1.04M |
|
159
BHP
BHP
$138B
| $1.32M | 0.13% |
41,533
-8,912
| -18% | -$283K |
|
160
Allegion
ALLE
$14.8B
| $1.3M | 0.12% |
16,000
| – | – |
|
161
Philips
PHG
$26.5B
| $1.24M | 0.12% |
43,824
-1,102
| -2% | -$31.1K |
|
162
Johnson Controls International
JCI
$69.5B
| $1.17M | 0.11% |
26,931
| – | – |
|
163
iShares US Telecommunications ETF
IYZ
$626M
| $1.15M | 0.11% |
35,700
-160
| -0.4% | -$5.16K |
|
164
Wells Fargo
WFC
$253B
| $1.14M | 0.11% |
20,640
+140
| +0.7% | +$7.76K |
|
165
Texas Instruments
TXN
$171B
| $1.14M | 0.11% |
+14,850
| New | +$1.14M |
|
166
Starbucks
SBUX
$97.1B
| $1.1M | 0.11% |
18,910
-6,371
| -25% | -$372K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.1% |
8,940
| – | – |
|
168
Aon
AON
$79.9B
| $1.05M | 0.1% |
7,900
| – | – |
|
|
ORAN
169
DELISTED
Orange
ORAN
| $1.01M | 0.1% |
63,375
| – | – |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $962K | 0.09% |
38,650
| – | – |
|
171
Molson Coors Class B
TAP
$9.96B
| $930K | 0.09% |
10,775
| – | – |
|
172
Skyworks Solutions
SWKS
$11.2B
| $826K | 0.08% |
8,605
-1,170
| -12% | -$112K |
|
173
ResMed
RMD
$40.6B
| $805K | 0.08% |
10,340
+2,980
| +40% | +$232K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $804K | 0.08% |
16,075
| – | – |
|
175
Globe Life
GL
$11.3B
| $790K | 0.08% |
10,325
| – | – |
|