PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.09%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$995M
AUM Growth
+$995M
(+5.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
89
Reduced
130
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.03M |
| 5 |
Citigroup
C
|
$2.8M |
Top Sells
| 1 |
Fiserv
FI
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.78M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
Lowe's Companies
LOW
|
$2.01M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $7.04M | 0.71% |
32,540
+23,537
| +261% | +$5.09M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.95M | 0.7% |
176,757
-401
| -0.2% | -$15.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.91M | 0.69% |
55,474
-9,465
| -15% | -$1.18M |
|
29
Nike
NKE
$110B
| $6.8M | 0.68% |
122,016
+516
| +0.4% | +$28.8K |
|
30
Travelers Companies
TRV
$62.3B
| $6.63M | 0.67% |
55,010
-2,045
| -4% | -$247K |
|
31
Union Pacific
UNP
$132B
| $6.5M | 0.65% |
61,391
-90
| -0.1% | -$9.53K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.43M | 0.65% |
45,266
-2,027
| -4% | -$288K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $6.27M | 0.63% |
106,544
-2,796
| -3% | -$165K |
|
34
TJX Companies
TJX
$155B
| $6.14M | 0.62% |
155,216
-2,514
| -2% | -$99.4K |
|
35
Henry Schein
HSIC
$8.14B
| $6.06M | 0.61% |
90,834
-4,985
| -5% | -$332K |
|
36
Salesforce
CRM
$245B
| $5.9M | 0.59% |
71,539
+22,035
| +45% | +$1.82M |
|
37
Verizon
VZ
$184B
| $5.9M | 0.59% |
120,984
-17,495
| -13% | -$853K |
|
38
Charles Schwab
SCHW
$175B
| $5.86M | 0.59% |
143,650
+10,705
| +8% | +$437K |
|
39
AT&T
T
$208B
| $5.82M | 0.58% |
185,435
-2,682
| -1% | -$84.2K |
|
40
US Bancorp
USB
$75.5B
| $5.79M | 0.58% |
112,355
-10,780
| -9% | -$555K |
|
41
Waste Management
WM
$90.4B
| $5.74M | 0.58% |
78,660
-3,435
| -4% | -$250K |
|
42
RTX Corp
RTX
$212B
| $5.67M | 0.57% |
80,276
-9,526
| -11% | -$673K |
|
43
PepsiCo
PEP
$203B
| $5.65M | 0.57% |
50,504
-2,238
| -4% | -$250K |
|
44
American Tower
AMT
$91.9B
| $5.58M | 0.56% |
45,910
-1,675
| -4% | -$204K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 0.56% |
33,434
-1,492
| -4% | -$249K |
|
46
GE Aerospace
GE
$293B
| $5.48M | 0.55% |
38,395
+209
| +0.5% | +$29.8K |
|
47
Mastercard
MA
$536B
| $5.45M | 0.55% |
48,445
-296
| -0.6% | -$33.3K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.4M | 0.54% |
101,262
-2,790
| -3% | -$149K |
|
49
CME Group
CME
$97.1B
| $5.27M | 0.53% |
44,395
+3,640
| +9% | +$432K |
|
50
Norfolk Southern
NSC
$62.4B
| $5.2M | 0.52% |
46,480
-805
| -2% | -$90.1K |
|