PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
376
New
32
Increased
107
Reduced
91
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.92M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
GE Aerospace
GE
|
$4.86M |
| 3 |
Kinder Morgan
KMI
|
$4.22M |
| 4 |
IBM
IBM
|
$3.48M |
| 5 |
Chevron
CVX
|
$1.91M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.35M | 0.7% |
48,650
+3,384
| +7% | +$511K |
|
27
Costco
COST
$421B
| $7.16M | 0.68% |
44,746
+2,763
| +7% | +$442K |
|
28
CME Group
CME
$97.1B
| $7.11M | 0.68% |
56,755
+12,360
| +28% | +$1.55M |
|
29
Charles Schwab
SCHW
$175B
| $7.07M | 0.68% |
169,996
+26,346
| +18% | +$1.1M |
|
30
Johnson & Johnson
JNJ
$429B
| $6.99M | 0.67% |
52,810
-2,664
| -5% | -$352K |
|
31
Nike
NKE
$110B
| $6.94M | 0.66% |
117,666
-4,350
| -4% | -$257K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $6.91M | 0.66% |
103,935
-2,609
| -2% | -$173K |
|
33
Travelers Companies
TRV
$62.3B
| $6.9M | 0.66% |
54,499
-511
| -0.9% | -$64.7K |
|
34
Union Pacific
UNP
$132B
| $6.68M | 0.64% |
61,315
-76
| -0.1% | -$8.28K |
|
35
Henry Schein
HSIC
$8.14B
| $6.63M | 0.63% |
36,197
+576
| +2% | +$105K |
|
36
American Tower
AMT
$91.9B
| $6.4M | 0.61% |
48,350
+2,440
| +5% | +$323K |
|
37
Cisco
CSCO
$268B
| $6.35M | 0.61% |
202,925
-25,390
| -11% | -$795K |
|
38
RTX Corp
RTX
$212B
| $6.13M | 0.59% |
50,167
-353
| -0.7% | -$43.1K |
|
39
Mastercard
MA
$536B
| $5.93M | 0.57% |
48,795
+350
| +0.7% | +$42.5K |
|
40
PepsiCo
PEP
$203B
| $5.91M | 0.56% |
51,159
+655
| +1% | +$75.6K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $5.89M | 0.56% |
45,362
+3,736
| +9% | +$485K |
|
42
TJX Companies
TJX
$155B
| $5.78M | 0.55% |
80,048
+2,440
| +3% | +$176K |
|
43
Waste Management
WM
$90.4B
| $5.74M | 0.55% |
78,230
-430
| -0.5% | -$31.5K |
|
44
Norfolk Southern
NSC
$62.4B
| $5.59M | 0.53% |
45,915
-565
| -1% | -$68.8K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.58M | 0.53% |
32,924
-510
| -2% | -$86.4K |
|
46
US Bancorp
USB
$75.5B
| $5.45M | 0.52% |
104,990
-7,365
| -7% | -$382K |
|
47
UnitedHealth
UNH
$279B
| $5.34M | 0.51% |
28,796
+246
| +0.9% | +$45.6K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.32M | 0.51% |
97,128
-4,134
| -4% | -$226K |
|
49
TSMC
TSM
$1.2T
| $5.17M | 0.49% |
147,760
-1,480
| -1% | -$51.7K |
|
50
Verizon
VZ
$184B
| $4.94M | 0.47% |
110,544
-10,440
| -9% | -$466K |
|