PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $9.53M | 0.75% |
85,053
+1,255
| +1% | +$141K |
|
27
Cisco
CSCO
$268B
| $9.29M | 0.73% |
190,998
+488
| +0.3% | +$23.7K |
|
28
Blackrock
BLK
$170B
| $9.2M | 0.73% |
19,515
+50
| +0.3% | +$23.6K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $9.11M | 0.72% |
34,117
-2,938
| -8% | -$785K |
|
30
Walt Disney
DIS
$211B
| $9.1M | 0.72% |
77,814
+5,176
| +7% | +$605K |
|
31
Chubb
CB
$111B
| $8.99M | 0.71% |
67,238
-2,214
| -3% | -$296K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.83M | 0.7% |
166,685
-122,404
| -42% | -$6.49M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $8.29M | 0.65% |
50,433
+3,171
| +7% | +$521K |
|
34
American Tower
AMT
$91.9B
| $8.25M | 0.65% |
56,760
-235
| -0.4% | -$34.1K |
|
35
PayPal
PYPL
$66.5B
| $8.11M | 0.64% |
92,340
+1,290
| +1% | +$113K |
|
36
Charles Schwab
SCHW
$175B
| $8.11M | 0.64% |
164,991
+675
| +0.4% | +$33.2K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $7.97M | 0.63% |
38,540
+25
| +0.1% | +$5.17K |
|
38
Norfolk Southern
NSC
$62.4B
| $7.93M | 0.63% |
43,905
-430
| -1% | -$77.6K |
|
39
Zoetis
ZTS
$67.6B
| $7.9M | 0.62% |
86,320
+2,070
| +2% | +$190K |
|
40
Johnson & Johnson
JNJ
$429B
| $7.61M | 0.6% |
55,065
-100
| -0.2% | -$13.8K |
|
41
UnitedHealth
UNH
$279B
| $7.53M | 0.59% |
28,285
+25
| +0.1% | +$6.65K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.34M | 0.58% |
285,487
+13,492
| +5% | +$347K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.25M | 0.57% |
33,840
+1,226
| +4% | +$262K |
|
44
RTX Corp
RTX
$212B
| $7.19M | 0.57% |
51,397
+1,570
| +3% | +$220K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.17M | 0.57% |
105,401
+5,104
| +5% | +$347K |
|
46
Travelers Companies
TRV
$62.3B
| $7.15M | 0.56% |
55,084
+3,210
| +6% | +$416K |
|
47
Clorox
CLX
$15B
| $7.12M | 0.56% |
47,325
+2,315
| +5% | +$348K |
|
48
Waste Management
WM
$90.4B
| $7.07M | 0.56% |
78,195
+220
| +0.3% | +$19.9K |
|
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.05M | 0.56% |
26,648
+8,213
| +45% | +$2.17M |
|
50
Intel
INTC
$105B
| $7M | 0.55% |
148,004
+7,816
| +6% | +$370K |
|