PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.26%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$901M
AUM Growth
+$901M
(-0.62%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
402
New
25
Increased
120
Reduced
105
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
CME Group
CME
|
$1.86M |
| 3 |
Morgan Stanley
MS
|
$1.45M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
DaVita
DVA
|
$1.27M |
Top Sells
| 1 |
Capital One
COF
|
$3.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 3 |
Hartford Financial Services
HIG
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $6.62M | 0.73% |
43,380
-1,080
| -2% | -$165K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.41M | 0.71% |
171,341
+2,405
| +1% | +$90K |
|
28
Nike
NKE
$110B
| $6.32M | 0.7% |
120,037
+1,722
| +1% | +$90.7K |
|
29
RTX Corp
RTX
$212B
| $6.21M | 0.69% |
97,121
-3,895
| -4% | -$249K |
|
30
TSMC
TSM
$1.2T
| $6.16M | 0.68% |
201,497
-11,310
| -5% | -$346K |
|
31
Union Pacific
UNP
$132B
| $6.12M | 0.68% |
62,701
-928
| -1% | -$90.5K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.97M | 0.66% |
46,554
+40
| +0.1% | +$5.13K |
|
33
AT&T
T
$208B
| $5.94M | 0.66% |
193,529
-7,291
| -4% | -$224K |
|
34
TJX Companies
TJX
$155B
| $5.87M | 0.65% |
156,980
+6,460
| +4% | +$242K |
|
35
Henry Schein
HSIC
$8.14B
| $5.83M | 0.65% |
91,242
+5,389
| +6% | +$344K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $5.64M | 0.63% |
392,098
+10,832
| +3% | +$156K |
|
37
CVS Health
CVS
$93B
| $5.64M | 0.63% |
63,345
+1,490
| +2% | +$133K |
|
38
Lowe's Companies
LOW
$146B
| $5.59M | 0.62% |
77,439
+2,240
| +3% | +$162K |
|
39
Intel
INTC
$105B
| $5.58M | 0.62% |
147,700
+1,160
| +0.8% | +$43.8K |
|
40
PepsiCo
PEP
$203B
| $5.51M | 0.61% |
50,667
-1,065
| -2% | -$116K |
|
41
GE Aerospace
GE
$293B
| $5.45M | 0.6% |
38,395
+59
| +0.2% | +$8.38K |
|
42
US Bancorp
USB
$75.5B
| $5.38M | 0.6% |
125,310
+1,665
| +1% | +$71.4K |
|
43
American Tower
AMT
$91.9B
| $5.36M | 0.59% |
47,258
+4,118
| +10% | +$467K |
|
44
Phillips 66
PSX
$52.8B
| $5.26M | 0.58% |
65,334
-7,686
| -11% | -$619K |
|
45
Waste Management
WM
$90.4B
| $5.21M | 0.58% |
81,700
+1,820
| +2% | +$116K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.13M | 0.57% |
107,430
-5,300
| -5% | -$253K |
|
47
Exxon Mobil
XOM
$477B
| $5.07M | 0.56% |
58,050
+742
| +1% | +$64.8K |
|
48
Mastercard
MA
$536B
| $4.98M | 0.55% |
48,905
-76
| -0.2% | -$7.73K |
|
|
49
Kinder Morgan
KMI
$59.4B
| $4.7M | 0.52% |
203,380
+59,356
| +41% | +$1.37M |
|
50
Norfolk Southern
NSC
$62.4B
| $4.7M | 0.52% |
48,435
-890
| -2% | -$86.4K |
|