PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.78%
This Fund
S&P 500
1 Year Est. Return
+2.78%
AUM
$2.51B
AUM Growth
-$85.9M
(-3.3%)
Holding
574
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.4M | |
| 3 | +$6.3M | |
| 4 |
Broadcom
AVGO
|
+$5.29M |
| 5 |
CSX Corp
CSX
|
+$4.31M |
Top Sells
| 1 | +$18M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.51M |
| 5 |
AstraZeneca
AZN
|
+$5.26M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$331B
| $26.5M | 1.05% |
160,825
+2,075
|
|
||
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
| $26.2M | 1.04% |
541,672
-26,119
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.8M | 1.03% |
207,943
+8,685
|
|
||
29
Mastercard
MA
$435B
| $24.8M | 0.99% |
49,717
-255
|
|
||
30
NVIDIA
NVDA
$5.33T
| $24.8M | 0.99% |
142,285
+11,378
|
|
||
31
Berkshire Hathaway Class A
BRK.A
$1.01T
| $24.4M | 0.97% |
34
|
|
||
32
ResMed
RMD
$27.5B
| $23.9M | 0.95% |
106,337
+2,964
|
|
||
33
Caterpillar
CAT
$395B
| $23.7M | 0.95% |
33,519
-3,546
|
|
||
34
Johnson & Johnson
JNJ
$536B
| $23.7M | 0.94% |
96,991
+1,303
|
|
||
35
S&P Global
SPGI
$126B
| $23.4M | 0.93% |
54,973
+2,708
|
|
||
36
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $22.4M | 0.89% |
116,733
+96,355
|
|
||
|
37
CSX Corp
CSX
$84.3B
| $22.4M | 0.89% |
545,451
+109,898
|
|
||
|
38
Broadcom
AVGO
$2.19T
| $22.3M | 0.89% |
71,970
+16,078
|
|
||
39
Travelers Companies
TRV
$61.6B
| $22.3M | 0.89% |
76,345
-79
|
|
||
40
JPMorgan Chase
JPM
$794B
| $21.7M | 0.87% |
73,911
+3,378
|
|
||
41
CME Group
CME
$96.5B
| $21.1M | 0.84% |
71,310
+608
|
|
||
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $21M | 0.83% |
264,608
-26,341
|
|
||
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $20.7M | 0.82% |
337,974
+20,350
|
|
||
44
ASML
ASML
$625B
| $20.4M | 0.81% |
15,475
-825
|
|
||
45
Chubb
CB
$121B
| $19.9M | 0.79% |
61,174
+1,589
|
|
||
46
Eaton
ETN
$155B
| $19.8M | 0.79% |
55,485
-391
|
|
||
47
Cisco
CSCO
$474B
| $19.6M | 0.78% |
252,098
+16,585
|
|
||
48
Fidelity Total Bond ETF
FBND
$26B
| $19.4M | 0.77% |
425,942
+291,239
|
|
||
49
Walmart Inc
WMT
$909B
| $19.4M | 0.77% |
155,767
-452
|
|
||
50
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $18.3M | 0.73% |
270,958
+20,753
|
|