PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$189M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.14% |
28,405
+945
| +3% | +$59.8K |
|
152
Assurant
AIZ
$10.7B
| $1.74M | 0.14% |
18,300
+165
| +0.9% | +$15.7K |
|
153
SAP
SAP
$312B
| $1.65M | 0.13% |
14,275
| – | – |
|
154
McCormick & Company Non-Voting
MKC
$19.1B
| $1.62M | 0.13% |
21,490
+610
| +3% | +$46K |
|
155
Valero Energy
VLO
$48.2B
| $1.59M | 0.12% |
18,780
+2,385
| +15% | +$202K |
|
156
Alibaba
BABA
$319B
| $1.48M | 0.12% |
8,092
+1,080
| +15% | +$197K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.12% |
16,030
-175
| -1% | -$16.1K |
|
158
Goldman Sachs
GS
$223B
| $1.41M | 0.11% |
7,330
-235
| -3% | -$45.1K |
|
159
Mercado Libre
MELI
$120B
| $1.32M | 0.1% |
2,600
| – | – |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $1.28M | 0.1% |
78,375
| – | – |
|
161
Arista Networks
ANET
$179B
| $1.24M | 0.1% |
62,880
+8,720
| +16% | +$171K |
|
162
National Grid
NGG
$69.5B
| $1.19M | 0.09% |
+23,744
| New | +$1.19M |
|
163
Vanguard Information Technology ETF
VGT
$99.6B
| $1.06M | 0.08% |
5,296
-159
| -3% | -$31.9K |
|
164
iShares US Telecommunications ETF
IYZ
$625M
| $1.04M | 0.08% |
35,000
-500
| -1% | -$14.9K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $952K | 0.07% |
7,940
| – | – |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $944K | 0.07% |
54,004
+12,924
| +31% | +$226K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $858K | 0.07% |
14,589
+280
| +2% | +$16.5K |
|
168
Globe Life
GL
$11.3B
| $846K | 0.07% |
10,325
| – | – |
|
169
Markel Group
MKL
$24.3B
| $844K | 0.07% |
847
+125
| +17% | +$125K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $837K | 0.07% |
10,850
+444
| +4% | +$34.3K |
|
171
AbbVie
ABBV
$375B
| $800K | 0.06% |
9,930
-155
| -2% | -$12.5K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $756K | 0.06% |
13,800
| – | – |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $747K | 0.06% |
14,437
+135
| +0.9% | +$6.99K |
|
174
Skyworks Solutions
SWKS
$11.2B
| $726K | 0.06% |
8,800
+895
| +11% | +$73.8K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $717K | 0.06% |
14,300
| – | – |
|