PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+2.4%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
102
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$2.42M |
| 2 |
Clorox
CLX
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Fiserv
FI
|
$3.73M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Applied Materials
AMAT
|
$2.23M |
| 4 |
Dominion Energy
D
|
$2.09M |
| 5 |
BCE
BCE
|
$1.59M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $9.18M | 0.79% |
47,262
-225
| -0.5% | -$43.7K |
|
27
Union Pacific
UNP
$132B
| $8.89M | 0.76% |
62,760
-535
| -0.8% | -$75.8K |
|
28
Chubb
CB
$111B
| $8.82M | 0.75% |
69,452
+2,550
| +4% | +$324K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.69M | 0.74% |
202,639
-1,753
| -0.9% | -$75.2K |
|
30
Charles Schwab
SCHW
$175B
| $8.4M | 0.72% |
164,316
+1,995
| +1% | +$102K |
|
31
American Tower
AMT
$91.9B
| $8.22M | 0.7% |
56,995
+1,455
| +3% | +$210K |
|
32
Cisco
CSCO
$268B
| $8.2M | 0.7% |
190,510
-5
| -0% | -$215 |
|
33
TJX Companies
TJX
$155B
| $7.98M | 0.68% |
83,798
-660
| -0.8% | -$62.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.86M | 0.67% |
186,197
+919
| +0.5% | +$38.8K |
|
35
Walt Disney
DIS
$211B
| $7.61M | 0.65% |
72,638
-195
| -0.3% | -$20.4K |
|
36
PayPal
PYPL
$66.5B
| $7.58M | 0.65% |
91,050
+2,790
| +3% | +$232K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $7.44M | 0.64% |
38,515
+505
| +1% | +$97.6K |
|
38
Zoetis
ZTS
$67.6B
| $7.18M | 0.61% |
84,250
+1,775
| +2% | +$151K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.04M | 0.6% |
271,995
+18,027
| +7% | +$467K |
|
40
Intel
INTC
$105B
| $6.97M | 0.6% |
140,188
+6,600
| +5% | +$328K |
|
41
UnitedHealth
UNH
$279B
| $6.93M | 0.59% |
28,260
-145
| -0.5% | -$35.6K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.72M | 0.57% |
100,297
+130
| +0.1% | +$8.71K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.69M | 0.57% |
55,165
+825
| +2% | +$100K |
|
44
Norfolk Southern
NSC
$62.4B
| $6.69M | 0.57% |
44,335
-225
| -0.5% | -$33.9K |
|
45
DuPont de Nemours
DD
$31.6B
| $6.42M | 0.55% |
97,331
| – | – |
|
46
Netflix
NFLX
$521B
| $6.41M | 0.55% |
16,380
+3,580
| +28% | +$1.4M |
|
47
Travelers Companies
TRV
$62.3B
| $6.35M | 0.54% |
51,874
+20
| +0% | +$2.45K |
|
48
Waste Management
WM
$90.4B
| $6.34M | 0.54% |
77,975
-475
| -0.6% | -$38.6K |
|
49
Nike
NKE
$110B
| $6.31M | 0.54% |
79,130
+1,130
| +1% | +$90K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.27M | 0.54% |
90,213
-275
| -0.3% | -$19.1K |
|