PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+2.34%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
-$1.09M
(-0.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
414
New
16
Increased
117
Reduced
107
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.62M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 3 |
Idexx Laboratories
IDXX
|
$2.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
GSK
GSK
|
$1.6M |
Top Sells
| 1 |
Fiserv
FI
|
$31.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Welltower
WELL
|
$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$141B
| $1.65M | 0.14% |
41,533
| – | – |
|
152
Campbell Soup
CPB
$9.74B
| $1.61M | 0.14% |
37,125
+3,390
| +10% | +$147K |
|
|
153
GSK
GSK
$79.8B
| $1.6M | 0.14% |
+32,800
| New | +$1.6M |
|
154
Aon
AON
$80.5B
| $1.6M | 0.14% |
11,400
+3,500
| +44% | +$491K |
|
155
Check Point Software Technologies
CHKP
$20.5B
| $1.58M | 0.14% |
15,940
| – | – |
|
156
Valero Energy
VLO
$48.3B
| $1.57M | 0.14% |
16,870
+4,475
| +36% | +$415K |
|
157
Colgate-Palmolive
CL
$67.6B
| $1.55M | 0.14% |
21,549
-7,390
| -26% | -$530K |
|
158
Duke Energy
DUK
$94B
| $1.52M | 0.13% |
19,586
| – | – |
|
159
SAP
SAP
$317B
| $1.5M | 0.13% |
14,275
| – | – |
|
160
PPL Corp
PPL
$27B
| $1.45M | 0.13% |
51,320
+5,185
| +11% | +$147K |
|
161
General Mills
GIS
$26.5B
| $1.45M | 0.13% |
32,070
+3,135
| +11% | +$141K |
|
162
TotalEnergies
TTE
$134B
| $1.36M | 0.12% |
23,500
+5,500
| +31% | +$317K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $1.35M | 0.12% |
15,100
-6,692
| -31% | -$597K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.12% |
16,505
-75
| -0.5% | -$6.11K |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $1.34M | 0.12% |
78,375
| – | – |
|
166
AbbVie
ABBV
$376B
| $1.24M | 0.11% |
13,115
+2,955
| +29% | +$280K |
|
167
TC Energy
TRP
$53.4B
| $1.19M | 0.1% |
28,900
| – | – |
|
168
Molson Coors Class B
TAP
$9.87B
| $1.19M | 0.1% |
15,775
| – | – |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.1% |
49,400
| – | – |
|
170
Sanofi
SNY
$111B
| $1.16M | 0.1% |
28,950
| – | – |
|
171
Booking.com
BKNG
$181B
| $1.09M | 0.1% |
523
+30
| +6% | +$62.4K |
|
172
Arista Networks
ANET
$177B
| $985K | 0.09% |
61,760
+34,720
| +128% | +$554K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $968K | 0.08% |
7,940
| – | – |
|
174
iShares US Telecommunications ETF
IYZ
$625M
| $965K | 0.08% |
35,700
| – | – |
|
175
Johnson Controls International
JCI
$70.1B
| $949K | 0.08% |
26,931
-751
| -3% | -$26.5K |
|