PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$940M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.47M | 0.69% |
177,158
+5,817
| +3% | +$213K |
|
27
Union Pacific
UNP
$132B
| $6.37M | 0.68% |
61,481
-1,220
| -2% | -$126K |
|
28
US Bancorp
USB
$75.5B
| $6.33M | 0.67% |
123,135
-2,175
| -2% | -$112K |
|
29
RTX Corp
RTX
$212B
| $6.2M | 0.66% |
89,802
-7,319
| -8% | -$505K |
|
30
Nike
NKE
$110B
| $6.18M | 0.66% |
121,500
+1,463
| +1% | +$74.4K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $6.05M | 0.64% |
437,288
+45,190
| +12% | +$625K |
|
32
AT&T
T
$208B
| $6.04M | 0.64% |
188,117
-5,412
| -3% | -$174K |
|
33
TJX Companies
TJX
$155B
| $5.93M | 0.63% |
157,730
+750
| +0.5% | +$28.2K |
|
34
Waste Management
WM
$90.4B
| $5.82M | 0.62% |
82,095
+395
| +0.5% | +$28K |
|
35
GE Aerospace
GE
$293B
| $5.78M | 0.62% |
38,186
-209
| -0.5% | -$31.7K |
|
36
Henry Schein
HSIC
$8.14B
| $5.7M | 0.61% |
95,819
+4,577
| +5% | +$272K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.61% |
34,926
+3,586
| +11% | +$584K |
|
38
PepsiCo
PEP
$203B
| $5.52M | 0.59% |
52,742
+2,075
| +4% | +$217K |
|
39
Phillips 66
PSX
$52.8B
| $5.45M | 0.58% |
63,084
-2,250
| -3% | -$194K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 0.58% |
47,293
+739
| +2% | +$85K |
|
41
Exxon Mobil
XOM
$477B
| $5.36M | 0.57% |
59,390
+1,340
| +2% | +$121K |
|
42
Intel
INTC
$105B
| $5.35M | 0.57% |
147,375
-325
| -0.2% | -$11.8K |
|
43
Lowe's Companies
LOW
$146B
| $5.29M | 0.56% |
74,409
-3,030
| -4% | -$215K |
|
|
44
Charles Schwab
SCHW
$175B
| $5.25M | 0.56% |
132,945
+65,330
| +97% | +$2.58M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $5.18M | 0.55% |
109,340
-100
| -0.1% | -$4.74K |
|
46
Norfolk Southern
NSC
$62.4B
| $5.11M | 0.54% |
47,285
-1,150
| -2% | -$124K |
|
47
Mastercard
MA
$536B
| $5.03M | 0.54% |
48,741
-164
| -0.3% | -$16.9K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.03M | 0.54% |
104,052
-3,378
| -3% | -$163K |
|
49
American Tower
AMT
$91.9B
| $5.03M | 0.53% |
47,585
+327
| +0.7% | +$34.6K |
|
50
Chevron
CVX
$318B
| $5.01M | 0.53% |
42,592
+6,360
| +18% | +$749K |
|