PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Buckle
BKE
$3.03B
| $691K | 0.09% |
13,160
-790
| -6% | -$41.5K |
|
177
TotalEnergies
TTE
$133B
| $679K | 0.09% |
13,253
+2,173
| +20% | +$111K |
|
178
Toyota
TM
$260B
| $671K | 0.09% |
5,350
| – | – |
|
179
Enbridge
ENB
$105B
| $604K | 0.08% |
11,750
-100
| -0.8% | -$5.14K |
|
180
Molson Coors Class B
TAP
$9.96B
| $604K | 0.08% |
8,100
| – | – |
|
181
Trane Technologies
TT
$92.1B
| $602K | 0.08% |
9,500
+2,000
| +27% | +$127K |
|
182
iShares MSCI Hong Kong ETF
EWH
$712M
| $575K | 0.08% |
28,000
+2,500
| +10% | +$51.3K |
|
183
iShares MSCI Canada ETF
EWC
$3.24B
| $563K | 0.07% |
19,500
| – | – |
|
184
Bank of Montreal
BMO
$90.3B
| $559K | 0.07% |
7,900
| – | – |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $554K | 0.07% |
12,600
| – | – |
|
186
iShares Europe ETF
IEV
$2.32B
| $553K | 0.07% |
13,000
| – | – |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $551K | 0.07% |
13,800
| – | – |
|
188
Sanofi
SNY
$113B
| $548K | 0.07% |
12,025
-535
| -4% | -$24.4K |
|
189
Tractor Supply
TSCO
$32.1B
| $547K | 0.07% |
34,675
+750
| +2% | +$11.8K |
|
190
TC Energy
TRP
$53.9B
| $538K | 0.07% |
10,950
| – | – |
|
191
iShares MSCI Japan ETF
EWJ
$15.5B
| $534K | 0.07% |
11,875
| – | – |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $524K | 0.07% |
5,150
| – | – |
|
193
Ross Stores
ROST
$49.4B
| $519K | 0.07% |
11,020
-460
| -4% | -$21.7K |
|
194
Chubb
CB
$111B
| $517K | 0.07% |
4,500
+500
| +13% | +$57.4K |
|
195
SAP
SAP
$313B
| $512K | 0.07% |
7,350
| – | – |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $511K | 0.07% |
6,500
| – | – |
|
197
iShares MSCI Australia ETF
EWA
$1.53B
| $499K | 0.07% |
22,500
| – | – |
|
198
Sony
SONY
$165B
| $499K | 0.07% |
+122,000
| New | +$499K |
|
199
Rogers Communications
RCI
$19.4B
| $486K | 0.06% |
12,500
| – | – |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $484K | 0.06% |
4,175
-242
| -5% | -$28.1K |
|