PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.6B
1-Year Est. Return
4.91%
This Fund
S&P 500
1 Year Est. Return
+4.91%
AUM
$2.6B
AUM Growth
-$128M
(-4.7%)
Holding
528
Top Buys
| 1 | +$11M | |
| 2 | +$8.56M | |
| 3 | +$3.79M | |
| 4 |
Philip Morris
PM
|
+$3.47M |
| 5 |
CrowdStrike
CRWD
|
+$3.33M |
Top Sells
| 1 | +$9.82M | |
| 2 | +$7.08M | |
| 3 | +$6.33M | |
| 4 |
Zoetis
ZTS
|
+$3.41M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.1M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$132B
| $27.3M | 1.05% |
52,265
+485
|
|
||
27
iShares MSCI EAFE ETF
EFA
$77.8B
| $27.1M | 1.04% |
281,749
+13,979
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.7M | 0.99% |
34
|
|
||
29
ResMed
RMD
$37.3B
| $24.9M | 0.96% |
103,373
+5,421
|
|
||
30
NVIDIA
NVDA
$4.31T
| $24.4M | 0.94% |
130,907
+45,969
|
|
||
31
TSMC
TSM
$1.94T
| $24.3M | 0.94% |
79,995
-431
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $23.9M | 0.92% |
199,258
+4,635
|
|
||
33
ServiceNow
NOW
$113B
| $23.5M | 0.91% |
153,566
-6,734
|
|
||
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $23.2M | 0.89% |
290,949
+21,151
|
|
||
35
JPMorgan Chase
JPM
$810B
| $22.7M | 0.87% |
70,533
+8,810
|
|
||
36
Travelers Companies
TRV
$66.7B
| $22.2M | 0.85% |
76,424
-376
|
|
||
37
Caterpillar
CAT
$346B
| $21.2M | 0.82% |
37,065
-9
|
|
||
38
RTX Corp
RTX
$272B
| $21.2M | 0.82% |
115,511
+1,080
|
|
||
39
Johnson & Johnson
JNJ
$599B
| $19.8M | 0.76% |
95,688
+1,683
|
|
||
40
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $19.6M | 0.76% |
136,356
-3,228
|
|
||
41
Palo Alto Networks
PANW
$122B
| $19.6M | 0.75% |
106,430
-5,346
|
|
||
42
Broadcom
AVGO
$1.52T
| $19.3M | 0.74% |
55,892
-2,940
|
|
||
43
CME Group
CME
$115B
| $19.3M | 0.74% |
70,702
+2,123
|
|
||
44
Chubb
CB
$133B
| $18.6M | 0.72% |
59,585
+703
|
|
||
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.71% |
36,521
+391
|
|
||
46
Cisco
CSCO
$314B
| $18.1M | 0.7% |
235,513
+260
|
|
||
47
Eaton
ETN
$146B
| $17.8M | 0.68% |
55,876
-1,055
|
|
||
48
MSCI
MSCI
$42B
| $17.7M | 0.68% |
30,871
+22
|
|
||
49
ASML
ASML
$559B
| $17.4M | 0.67% |
16,300
-1,235
|
|
||
50
Walmart Inc
WMT
$1.02T
| $17.4M | 0.67% |
156,219
-697
|
|