PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.34%
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
+$1.14B
(-0.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
414
New
17
Increased
118
Reduced
106
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.62M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 3 |
Idexx Laboratories
IDXX
|
$2.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
GSK
GSK
|
$1.6M |
Top Sells
| 1 |
Fiserv
FI
|
$31.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Welltower
WELL
|
$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.69M | 0.76% |
8,382
-274
| -3% | -$284K |
|
27
Costco
COST
$421B
| $8.68M | 0.76% |
46,068
-325
| -0.7% | -$61.2K |
|
28
Union Pacific
UNP
$132B
| $8.51M | 0.75% |
63,295
-145
| -0.2% | -$19.5K |
|
29
Charles Schwab
SCHW
$175B
| $8.48M | 0.74% |
162,321
-2,310
| -1% | -$121K |
|
30
Mastercard
MA
$536B
| $8.38M | 0.73% |
47,844
-444
| -0.9% | -$77.8K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $8.2M | 0.72% |
38,010
+1,515
| +4% | +$327K |
|
32
Cisco
CSCO
$268B
| $8.17M | 0.72% |
190,515
-605
| -0.3% | -$25.9K |
|
33
American Tower
AMT
$91.9B
| $8.07M | 0.71% |
55,540
+3,980
| +8% | +$578K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.59M | 0.66% |
47,487
-2,148
| -4% | -$343K |
|
35
Walt Disney
DIS
$211B
| $7.32M | 0.64% |
72,833
+430
| +0.6% | +$43.2K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.29M | 0.64% |
253,968
+34,272
| +16% | +$984K |
|
37
Travelers Companies
TRV
$62.3B
| $7.2M | 0.63% |
51,854
-130
| -0.3% | -$18.1K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.98M | 0.61% |
100,167
+2,548
| +3% | +$178K |
|
39
Johnson & Johnson
JNJ
$429B
| $6.96M | 0.61% |
54,340
+30
| +0.1% | +$3.85K |
|
40
Intel
INTC
$105B
| $6.96M | 0.61% |
133,588
+505
| +0.4% | +$26.3K |
|
41
TJX Companies
TJX
$155B
| $6.89M | 0.6% |
84,458
-565
| -0.7% | -$46.1K |
|
42
Zoetis
ZTS
$67.6B
| $6.89M | 0.6% |
82,475
+2,110
| +3% | +$176K |
|
43
PayPal
PYPL
$66.5B
| $6.7M | 0.59% |
88,260
+2,175
| +3% | +$165K |
|
44
Waste Management
WM
$90.4B
| $6.6M | 0.58% |
78,450
-5
| -0% | -$421 |
|
45
TSMC
TSM
$1.2T
| $6.55M | 0.57% |
149,770
+3,230
| +2% | +$141K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.5M | 0.57% |
32,564
-1,242
| -4% | -$248K |
|
47
RTX Corp
RTX
$212B
| $6.28M | 0.55% |
49,937
+150
| +0.3% | +$18.8K |
|
48
DuPont de Nemours
DD
$31.6B
| $6.2M | 0.54% |
97,331
-256
| -0.3% | -$16.3K |
|
49
UnitedHealth
UNH
$279B
| $6.08M | 0.53% |
28,405
-371
| -1% | -$79.4K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $6.07M | 0.53% |
104,717
+192
| +0.2% | +$11.1K |
|