PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
126
Reduced
73
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$2.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$1.87M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Linde
LIN
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
AET
Aetna Inc
AET
|
$3.67M |
| 4 |
Citigroup
C
|
$3.28M |
| 5 |
Goldman Sachs
GS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $8.91M | 0.82% |
120,121
+39,631
| +49% | +$2.94M |
|
27
Union Pacific
UNP
$132B
| $8.87M | 0.81% |
64,157
+1,205
| +2% | +$167K |
|
28
Chubb
CB
$111B
| $8.43M | 0.77% |
65,262
-1,976
| -3% | -$255K |
|
29
Cisco
CSCO
$268B
| $8.3M | 0.76% |
191,478
+480
| +0.3% | +$20.8K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $8.29M | 0.76% |
36,073
+1,956
| +6% | +$450K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.29M | 0.76% |
223,324
+2,477
| +1% | +$91.9K |
|
32
PayPal
PYPL
$66.5B
| $8.05M | 0.74% |
95,710
+3,370
| +4% | +$283K |
|
33
Blackrock
BLK
$170B
| $7.77M | 0.71% |
19,774
+259
| +1% | +$102K |
|
34
TJX Companies
TJX
$155B
| $7.69M | 0.71% |
171,783
+1,677
| +1% | +$75K |
|
35
Zoetis
ZTS
$67.6B
| $7.4M | 0.68% |
86,555
+235
| +0.3% | +$20.1K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.36M | 0.68% |
125,125
+19,724
| +19% | +$1.16M |
|
37
Clorox
CLX
$15B
| $7.34M | 0.67% |
47,610
+285
| +0.6% | +$43.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.22M | 0.66% |
35,358
+1,518
| +4% | +$310K |
|
39
Charles Schwab
SCHW
$175B
| $7.2M | 0.66% |
173,282
+8,291
| +5% | +$344K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.19M | 0.66% |
459,027
-41,028
| -8% | -$642K |
|
41
Waste Management
WM
$90.4B
| $7.09M | 0.65% |
79,627
+1,432
| +2% | +$127K |
|
42
UnitedHealth
UNH
$279B
| $7.06M | 0.65% |
28,355
+70
| +0.2% | +$17.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $7.05M | 0.65% |
54,609
-456
| -0.8% | -$58.8K |
|
44
Intel
INTC
$105B
| $6.96M | 0.64% |
148,345
+341
| +0.2% | +$16K |
|
45
Travelers Companies
TRV
$62.3B
| $6.61M | 0.61% |
55,230
+146
| +0.3% | +$17.5K |
|
46
Norfolk Southern
NSC
$62.4B
| $6.61M | 0.61% |
44,170
+265
| +0.6% | +$39.6K |
|
47
PepsiCo
PEP
$203B
| $6.6M | 0.61% |
59,699
+1,295
| +2% | +$143K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.53M | 0.6% |
277,604
-7,883
| -3% | -$185K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.52M | 0.6% |
27,938
+1,290
| +5% | +$301K |
|
50
McDonald's
MCD
$226B
| $6.29M | 0.58% |
35,440
+1,492
| +4% | +$265K |
|