PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$40.4M
(+3.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
429
New
35
Increased
155
Reduced
70
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.13M |
| 3 |
Workday
WDAY
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
Fiserv
FI
|
$52.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.48M |
| 3 |
Henry Schein
HSIC
|
$1.71M |
| 4 |
Nike
NKE
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.8B
| $8.77M | 0.77% |
60,046
+1,116
| +2% | +$163K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $8.76M | 0.77% |
49,635
+915
| +2% | +$161K |
|
28
Costco
COST
$425B
| $8.64M | 0.76% |
46,393
+765
| +2% | +$142K |
|
29
Union Pacific
UNP
$132B
| $8.51M | 0.74% |
63,440
+2,325
| +4% | +$312K |
|
30
Charles Schwab
SCHW
$176B
| $8.46M | 0.74% |
164,631
-12,580
| -7% | -$646K |
|
31
Walt Disney
DIS
$213B
| $7.78M | 0.68% |
72,403
-1,288
| -2% | -$138K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.59M | 0.66% |
54,310
+2,260
| +4% | +$316K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $7.52M | 0.66% |
163,703
+40,647
| +33% | +$1.87M |
|
34
American Tower
AMT
$91.6B
| $7.36M | 0.64% |
51,560
+1,035
| +2% | +$148K |
|
35
Cisco
CSCO
$270B
| $7.32M | 0.64% |
191,120
-2,175
| -1% | -$83.3K |
|
36
Mastercard
MA
$536B
| $7.31M | 0.64% |
48,288
+58
| +0.1% | +$8.78K |
|
37
Travelers Companies
TRV
$62.8B
| $7.05M | 0.62% |
51,984
+355
| +0.7% | +$48.2K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $7.04M | 0.62% |
104,525
+255
| +0.2% | +$17.2K |
|
39
DuPont de Nemours
DD
$32B
| $6.95M | 0.61% |
48,371
+127
| +0.3% | +$18.2K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.86M | 0.6% |
97,619
+23,463
| +32% | +$1.65M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $6.86M | 0.6% |
36,495
+1,665
| +5% | +$313K |
|
42
Waste Management
WM
$90.9B
| $6.77M | 0.59% |
78,455
-440
| -0.6% | -$38K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 0.59% |
33,806
+677
| +2% | +$134K |
|
44
PepsiCo
PEP
$201B
| $6.64M | 0.58% |
55,344
+1,282
| +2% | +$154K |
|
45
Norfolk Southern
NSC
$62.7B
| $6.61M | 0.58% |
45,640
-200
| -0.4% | -$29K |
|
46
TJX Companies
TJX
$157B
| $6.5M | 0.57% |
170,046
-9,660
| -5% | -$369K |
|
47
RTX Corp
RTX
$213B
| $6.35M | 0.56% |
79,112
-993
| -1% | -$79.7K |
|
48
UnitedHealth
UNH
$280B
| $6.34M | 0.56% |
28,776
+515
| +2% | +$114K |
|
49
PayPal
PYPL
$64.8B
| $6.34M | 0.55% |
86,085
+7,920
| +10% | +$583K |
|
|
50
Nike
NKE
$111B
| $6.26M | 0.55% |
100,025
-19,266
| -16% | -$1.21M |
|